AADR vs AINGX

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 expense ratio is N/A.

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

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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 expense ratio is 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

    You may also want to check out the following AINGX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.