AADR vs AIOIX
AADR is an ETF, whereas AIOIX is a mutual fund. AADR has a lower 5-year return than AIOIX (8.92% vs 10.97%). AADR has a lower expense ratio than AIOIX (1.1% vs 1.43%). 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 | $513.9M |
| Expense Ratio | 1.10% | 1.43% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 21.83% |
| 1-Year Return | 14.38% | 28.52% |
| 3-Year Return | 1.15% | 7.66% |
| 5-Year Return | 8.92% | 10.97% |
| 10-Year Return | 7.88% | 9.98% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 21.83% |
| 1-Month Return | 10.40% |
| 3-Month Return | 8.73% |
| 1-Year Return | 28.52% |
| 3-Year Return | 7.66% |
| 5-Year Return | 10.97% |
| 10-Year Return | 9.98% |
AIOIX holdings
Top 10 Holdings (13.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Intermediate Capital Group PLC | ICP.L | 1.57% |
| A-Living Services Co Ltd Class H | 03319 | 1.57% |
| Times China Holdings Ltd | 01233 | 1.42% |
| Zur Rose Group AG | ROSE | 1.41% |
| Flatex Ag Common Stock | N/A | 1.37% |
| China Yongda Automobiles Services Holdings Ltd | 03669.L | 1.36% |
| Boohoo Group PLC | BOO.AX | 1.35% |
| Seven Network Ltd | N/A | 1.33% |
| MorphoSys AG | MOR.TW | 1.29% |
| Chailease Holding Co Ltd | 5871 | 1.29% |
Other relevant AIOIX comparisons
You may also want to check out the following AIOIX comparisons that investors often look for on Finny
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.
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