AADR vs AINOX

AADR is an ETF, whereas AINOX is a mutual fund. AADR has a lower 5-year return than AINOX (0.72% vs 1.03%). AADR has a lower expense ratio than AINOX (1.1% vs 1.47%). Below is the comparison between AADR and AINOX.

AADR AINOX
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 $8.6M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.44%
Minimum Investment N/A N/A
YTD Return -27.58% 0.43%
1-Year Return -14.75% 4.03%
3-Year Return -5.15% 1.58%
5-Year Return 0.72% 1.03%
10-Year Return N/A 1.88%

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%

AINOX 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.

AINOX returns

YTD Return 0.43%
1-Month Return -2.43%
3-Month Return 0.34%
1-Year Return 4.03%
3-Year Return 1.58%
5-Year Return 1.03%
10-Year Return 1.88%
AINOX expense ratio is 1.47%.

AINOX holdings

Top 10 Holdings (38.13% of Total Assets)

Name Symbol % Assets
Us 2yr Note (Cbt) Jun19 Xcbt 20190628 N/A 11.49%
United States Treasury Notes 0.12% N/A 5.9%
United States Treasury Bonds 2% N/A 5.49%
United States Treasury Bonds 2.38% N/A 4.22%
United States Treasury Notes 0.62% N/A 3.83%
United States Treasury Bonds 1.38% N/A 3.61%
United States Treasury Notes 0.38% N/A 3.59%
Follow Us