AADR vs AIOCX

AADR is an ETF, whereas AIOCX is a mutual fund. AADR has a higher 5-year return than AIOCX (9.29% vs 9.16%). AADR has a lower expense ratio than AIOCX (1.1% vs 2.43%). Below is the comparison between AADR and AIOCX.

AADR AIOCX
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 $1M
Expense Ratio 1.10% 2.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 15.20%
1-Year Return 19.02% 25.75%
3-Year Return 0.44% 6.00%
5-Year Return 9.29% 9.16%
10-Year Return 7.79% 8.49%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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 Compare Wizard to create a comparison you’d like to see.

AIOCX description

The Fund seeks capital growth. The Fund's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries.

AIOCX performance & returns

YTD Return 15.20%
1-Month Return 2.10%
3-Month Return 9.78%
1-Year Return 25.75%
3-Year Return 6.00%
5-Year Return 9.16%
10-Year Return 8.49%
AIOCX expense ratio is 2.43%.

AIOCX holdings

Top 10 Holdings (18.28% of Total Assets)

Name Symbol % Assets
A-Living Services Co Ltd Class H 03319 2.72%
GDS Holdings Ltd ADR GDS 2.06%
HelloFresh SE Bearer Shares HFG.DE 2.01%
Samhallsbyggnadsbolaget i Norden AB B SBB B 1.91%
Tecan Group Ltd TECN 1.83%
SIG Combibloc Group AG Ordinary Shares SIGN 1.61%
Nihon Kohden Corp 6849 1.58%
COSMOS Pharmaceutical Corp 3349 1.57%
Kobe Bussan Co Ltd 3038 1.53%
Euronext NV ENX.PA 1.46%

Other relevant AIOCX comparisons

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

    Or use Finny Compare Wizard 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us