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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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