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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 (7.87% vs 7.74%). 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 | $69.25M | $520.9M |
| Expense Ratio | 1.10% | 1.47% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 7.62% |
| 1-Year Return | 12.14% | 17.11% |
| 3-Year Return | 5.23% | 7.08% |
| 5-Year Return | 7.87% | 7.74% |
| 10-Year Return | 9.12% | 10.19% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 7.62% |
| 1-Month Return | 7.72% |
| 3-Month Return | 25.44% |
| 1-Year Return | 17.11% |
| 3-Year Return | 7.08% |
| 5-Year Return | 7.74% |
| 10-Year Return | 10.19% |
AIOIX expense ratio is 1.47%.
AIOIX 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 | 2.0599999% |
| 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 | 1.5800001% |
| COSMOS Pharmaceutical Corp | 3349 | 1.5700001% |
| Kobe Bussan Co Ltd | 3038 | 1.53% |
| Euronext NV | ENX.PA | 1.46% |
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