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AADR vs AIOIX
AADR is an ETF, whereas AIOIX is a mutual fund. AADR has a higher 5-year return than AIOIX (0.72% vs 0.31%). AADR has a lower expense ratio than AIOIX (1.1% vs 1.47%). Below is the comparison between AADR and AIOIX.
| AADR | AIOIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Small/Mid Growth |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $520.9M |
| Expense Ratio | 1.10% | 1.47% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 0.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -27.28% |
| 1-Year Return | -14.75% | -19.07% |
| 3-Year Return | -5.15% | -2.00% |
| 5-Year Return | 0.72% | 0.31% |
| 10-Year Return | N/A | 5.03% |
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% |
AIOIX 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.
AIOIX returns
| YTD Return | -27.28% |
| 1-Month Return | -22.93% |
| 3-Month Return | -27.49% |
| 1-Year Return | -19.07% |
| 3-Year Return | -2.00% |
| 5-Year Return | 0.31% |
| 10-Year Return | 5.03% |
AIOIX expense ratio is 1.47%.
AIOIX 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% |
