AADR vs AIOIX

AADR is an ETF, whereas AIOIX is a mutual fund. AADR has a higher 5-year return than AIOIX (5.49% vs 5.42%). 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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -29.77%
1-Year Return -24.30% -19.50%
3-Year Return 0.57% 3.39%
5-Year Return 5.49% 5.42%
10-Year Return 6.65% 7.08%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AIOIX

    AIOIX description

    AIOIX performance & returns

    YTD Return -29.77%
    1-Month Return -13.46%
    3-Month Return -19.50%
    1-Year Return -19.50%
    3-Year Return 3.39%
    5-Year Return 5.42%
    10-Year Return 7.08%
    AIOIX expense ratio is N/A.

    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%

    AIOIX pros

    The following are AIOIX strengths from our perspective:

    • AIOIX 10-year return is 7.36%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA Small Growth NR USD), 6.53%.
    • AIOIX 15-year return is 3.05%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA Small Growth NR USD), 2.75%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AIOIX cons

    The following are AIOIX weaknesses from our perspective:

    • AIOIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AIOIX 3-year return is 2.51%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA Small Growth NR USD), 3.8%.
    • AIOIX 5-year return is 2.32%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA Small Growth NR USD), 2.92%.

    Other relevant AIOIX comparisons

    You may also want to check out the following AIOIX comparisons that investors often look for on Finny

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