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AADR vs AIDDX
AADR is an ETF, whereas AIDDX is a mutual fund. AADR has a higher 5-year return than AIDDX (8.56% vs 3.03%). 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 | $69.25M | $300K |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 3.25% |
| 1-Year Return | 15.71% | 2.48% |
| 3-Year Return | 4.85% | 1.80% |
| 5-Year Return | 8.56% | 3.03% |
| 10-Year Return | 9.02% | 0.97% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 3.25% |
| 1-Month Return | 3.64% |
| 3-Month Return | 7.73% |
| 1-Year Return | 2.48% |
| 3-Year Return | 1.80% |
| 5-Year Return | 3.03% |
| 10-Year Return | 0.97% |
AIDDX expense ratio is 0.56%.
AIDDX holdings
Top 10 Holdings (39.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future June 20 | ZFM0 | 4.8800003% |
| Japan(Govt Of) 2.4% | N/A | 4.7199998% |
| 10yr Mini Jgb Fut Jun20 Xsim 20200612 | N/A | 4.5100003% |
| Japan (Government Of) 2% | N/A | 4.34% |
| Euro OAT Future June 20 | FOATM0 | 4.33% |
| Ultra 10 Year US Treasury Note Future June 20 | TNM0 | 4.17% |
| Euro Bobl Future June 20 | FGBMM0 | 3.96% |
| China Development Bank 3.5% | N/A | 3.04% |
| Jpn 10y Bond(Ose) Jun20 Xose 20200615 | N/A | 3.01% |
| China (People's Republic Of) 3.25% | N/A | 2.49% |
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