AADR vs AINGX

AADR is an ETF, whereas AINGX is a mutual fund. AADR has a higher 5-year return than AINGX (8.56% vs 4.04%). AADR has a higher expense ratio than AINGX (1.1% vs 0.01%). 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $521.3M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.91%
Minimum Investment N/A N/A
YTD Return 6.86% 8.19%
1-Year Return 15.71% 8.56%
3-Year Return 4.85% 5.11%
5-Year Return 8.56% 4.04%
10-Year Return 9.02% 3.21%

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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AINGX description

The Fund seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-adjusted debt securities which include inflation-indexed securities issued by the U.S. Treasury.

AINGX performance & returns

YTD Return 8.19%
1-Month Return 2.06%
3-Month Return 4.76%
1-Year Return 8.56%
3-Year Return 5.11%
5-Year Return 4.04%
10-Year Return 3.21%
AINGX expense ratio is 0.01%.

AINGX holdings

Top 10 Holdings (35.54% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.12% N/A 6.280000500000001%
United States Treasury Bonds 2% N/A 5.510000000000001%
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp N/A 5.29%
Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp N/A 4.99%
United States Treasury Notes 0.62% N/A 4.9099997%
United States Treasury Bonds 1.38% N/A 4.62%
United States Treasury Notes 0.25% N/A 3.94%

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