AADR is an ETF, whereas AINGX is a mutual fund. Below is the comparison between AADR and AINGX.
AADR | AINGX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -6.45% |
1-Year Return | -24.30% | -3.06% |
3-Year Return | 0.57% | 5.02% |
5-Year Return | 5.49% | N/A |
10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AINGX
AINGX description
AINGX performance & returns
YTD Return | -6.45% |
1-Month Return | -2.12% |
3-Month Return | -3.06% |
1-Year Return | -3.06% |
3-Year Return | 5.02% |
5-Year Return | N/A |
10-Year Return | N/A |
AINGX holdings
Top 10 Holdings (27.67% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 0.12% | N/A | 5.25% |
United States Treasury Bonds 2% | N/A | 4.58% |
United States Treasury Notes 0.62% | N/A | 4.00% |
United States Treasury Bonds 1.38% | N/A | 3.60% |
United States Treasury Bonds 0.75% | N/A | 3.59% |
United States Treasury Notes 0.25% | N/A | 3.37% |
United States Treasury Notes 0.5% | N/A | 3.28% |
AINGX pros
The following are AINGX strengths from our perspective:
- AINGX 3-year return is 5.14%, which is in line with the 3-year return of the benchmark index (Bloomberg Barclays US Treasury US TIPS TR USD), 5.47%.
- AINGX 5-year return is 4.25%, which is in line with the 5-year return of the benchmark index (Bloomberg Barclays US Treasury US TIPS TR USD), 4.48%.
- AINGX expense ratio is 0.01%, which is considered low. Nice job picking a low-cost fund.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AINGX cons
The following are AINGX weaknesses from our perspective:
- AINGX net assets are $521.30 million. This fund is not a popular choice with retail investors.
- AINGX 10-year return is 3.24%, which is lower than the 10-year return of the benchmark index (Bloomberg Barclays US Treasury US TIPS TR USD), 3.68%.
Other relevant AINGX comparisons
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