AADR vs AIOCX

AADR is an ETF, whereas AIOCX is a mutual fund. AADR has a higher 5-year return than AIOCX (2.23% vs 0.82%). AADR has a lower expense ratio than AIOCX (1.1% vs 2.47%). 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 $61.1M $1.1M
Expense Ratio 1.10% 2.47%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -23.30%
1-Year Return -6.78% -12.99%
3-Year Return -2.67% -1.21%
5-Year Return 2.23% 0.82%
10-Year Return N/A 4.88%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -23.30%
1-Month Return -20.55%
3-Month Return -22.99%
1-Year Return -12.99%
3-Year Return -1.21%
5-Year Return 0.82%
10-Year Return 4.88%
AIOCX expense ratio is 2.47%.

AIOCX holdings

Top 10 Holdings (15.51% of Total Assets)

Name Symbol % Assets
GDS Holdings Ltd ADR GDS 2.18%
Intermediate Capital Group PLC ICP.L 1.91%
WNS (Holdings) Ltd ADR WNS 1.59%
A-Living Services Co Ltd Class H 03319 1.58%
GSX Techedu Inc ADR GSX 1.53%
Seven Network Ltd N/A 1.43%
Loomis AB B LOOM B 1.37%
Companhia de Locacao Americas SA LCAM3.SA 1.32%
Tecan Group Ltd TECN 1.31%
Electrocomponents PLC ECM.L 1.29%
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