AADR is an ETF, whereas AIOIX is a mutual fund. AADR has a lower 5-year return than AIOIX (7.24% vs 11.47%). AADR has a lower expense ratio than AIOIX (1.1% vs 1.4%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $577.70M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -11.09% |
| 1-Year Return | 0.48% | -14.29% |
| 3-Year Return | 12.96% | 13.73% |
| 5-Year Return | 7.24% | 11.47% |
| 10-Year Return | 8.19% | 10.51% |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 performance & returns
| YTD Return | -11.09% |
| 1-Month Return | -7.14% |
| 3-Month Return | -14.29% |
| 1-Year Return | -14.29% |
| 3-Year Return | 13.73% |
| 5-Year Return | 11.47% |
| 10-Year Return | 10.51% |
AIOIX holdings
Top 10 Holdings (13.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Boohoo Group PLC | BOO.L | 1.73% |
| Nextdc Ltd | NXT.AX | 1.60% |
| Samhallsbyggnadsbolaget i Norden AB B | SBB B | 1.43% |
| Stillfront Group AB | SF | 1.42% |
| Seven Network Ltd | N/A | 1.32% |
| Airtac International Group | 1590.TW | 1.31% |
| Shift Inc | 3697 | 1.28% |
| Minth Group Ltd | 00425 | 1.24% |
| Zur Rose Group AG | ROSE | 1.23% |
| Soitec SA | SOI.PA | 1.22% |
Other relevant AIOIX comparisons
You may also want to check out the following AIOIX comparisons that investors often look for on Finny
- AIOIX vs PRIDX
- AIOIX vs OSMYX
- AIOIX vs BCSFX
- AIOIX vs ACINX
- AIOIX vs TINGX
- AIOIX vs OSMAX
- AIOIX vs FSCOX
- AIOIX vs GPIIX
- AIOIX vs WIIGX
- AIOIX vs WIIOX
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.