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 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 4.76%
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 expense ratio is 1.43%.

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%

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