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AADR vs AIOIX
AADR is an ETF, whereas AIOIX is a mutual fund. AADR has a lower 5-year return than AIOIX (11.63% vs 15.06%). 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 | $86.20M | $631.70M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 11.79% |
| 1-Year Return | 17.64% | 6.72% |
| 3-Year Return | 9.48% | 14.45% |
| 5-Year Return | 11.63% | 15.06% |
| 10-Year Return | 9.43% | 12.04% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
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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 | 11.79% |
| 1-Month Return | 6.35% |
| 3-Month Return | 6.72% |
| 1-Year Return | 6.72% |
| 3-Year Return | 14.45% |
| 5-Year Return | 15.06% |
| 10-Year Return | 12.04% |
AIOIX expense ratio is 1.4%.
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% |
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