Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AINGX
AADR is an ETF, whereas AINGX is a mutual fund. AADR has a lower 5-year return than AINGX (0.72% vs 2.3%). 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 | $62.45M | $521.3M |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 0.78% |
| 1-Year Return | -14.75% | 5.65% |
| 3-Year Return | -5.15% | 3.01% |
| 5-Year Return | 0.72% | 2.30% |
| 10-Year Return | N/A | 3.02% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | 0.78% |
| 1-Month Return | -2.26% |
| 3-Month Return | 0.78% |
| 1-Year Return | 5.65% |
| 3-Year Return | 3.01% |
| 5-Year Return | 2.30% |
| 10-Year Return | 3.02% |
AINGX expense ratio is 0.01%.
AINGX holdings
Top 10 Holdings (34.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar20 | ZTH0 | 8.68% |
| United States Treasury Notes 0.12% | N/A | 7.11% |
| United States Treasury Bonds 2% | N/A | 4.65% |
| United States Treasury Bonds 1.38% | N/A | 3.78% |
| United States Treasury Notes 0.62% | N/A | 3.39% |
| United States Treasury Notes 0.25% | N/A | 3.33% |
| United States Treasury Bonds 2.38% | N/A | 3.23% |
