Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AIDDX
AADR is an ETF, whereas AIDDX is a mutual fund. AADR has a higher 5-year return than AIDDX (11.63% vs 1.55%). AADR has a higher expense ratio than AIDDX (1.1% vs 0.55%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $86.20M | $400.00K |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | -3.29% |
| 1-Year Return | 17.64% | -1.43% |
| 3-Year Return | 9.48% | 3.77% |
| 5-Year Return | 11.63% | 1.55% |
| 10-Year Return | 9.43% | 0.56% |
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 performance & returns
| YTD Return | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 performance & returns
| YTD Return | -3.29% |
| 1-Month Return | 0.15% |
| 3-Month Return | -1.43% |
| 1-Year Return | -1.43% |
| 3-Year Return | 3.77% |
| 5-Year Return | 1.55% |
| 10-Year Return | 0.56% |
AIDDX expense ratio is 0.55%.
AIDDX holdings
Top 10 Holdings (45.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 11.36% |
| 10yr Mini Jgb Fut Dec20 Xsim 20201211 | N/A | 5.33% |
| Japan(Govt Of) 2.4% | N/A | 4.67% |
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 4.35% |
| Japan (Government Of) 2% | N/A | 3.96% |
| VanEck Vectors JP Morgan EM LC Bd ETF | EMLC | 3.80% |
| Jpn 10y Bond(Ose) Dec20 Xose 20201214 | N/A | 3.78% |
| China Development Bank 3.5% | N/A | 3.05% |
| Japan (Government Of) 0.1% | N/A | 2.55% |
| China (People's Republic Of) 3.25% | N/A | 2.47% |
Other relevant AIDDX comparisons
You may also want to check out the following AIDDX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.