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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