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