AADR vs AIDDX

AADR is an ETF, whereas AIDDX is a mutual fund. AADR has a higher 5-year return than AIDDX (0.72% vs 0.47%). AADR has a higher expense ratio than AIDDX (1.1% vs 0.56%). Below is the comparison between AADR and AIDDX.

AADR AIDDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $300K
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -6.81%
1-Year Return -14.75% -3.37%
3-Year Return -5.15% 0.59%
5-Year Return 0.72% 0.47%
10-Year Return N/A 0.22%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AIDDX description

The Fund seeks high total return by investing in high-quality, nondollar-denominated government and corporate debt securities outside the U.S.

AIDDX returns

YTD Return -6.81%
1-Month Return -8.13%
3-Month Return -7.02%
1-Year Return -3.37%
3-Year Return 0.59%
5-Year Return 0.47%
10-Year Return 0.22%
AIDDX expense ratio is 0.56%.

AIDDX holdings

Top 10 Holdings (46.47% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 10.63%
Future on US 5 Year Note (CBT) N/A 5.57%
Japan (Government Of) 2% N/A 4.51%
Future on Euro Bobl N/A 4.41%
Germany (Federal Republic Of) 0.1% N/A 4.22%
Japan(Govt Of) 2.4% N/A 3.81%
Japan(Govt Of) 2.1% N/A 3.5%
Ultra 10 Year US Treasury Note Future Mar20 TNH0 3.48%
Sl4f64j45 Irs Mxn R F 7.74500 Sl4f64j45_fix Ccp Cme N/A 3.19%
Sl4f64j45 Irs Mxn P V 01mtiie0 Sl4f64j45_flo Ccp Cme N/A 3.15%
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