AADR is an ETF, whereas AIORX is a mutual fund. AADR has a lower 5-year return than AIORX (9.7% vs 13.36%). AADR has a lower expense ratio than AIORX (1.1% vs 1.9%). Below is the comparison between AADR and AIORX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
AIORX performance & returns
Top 10 Holdings (13.78% of Total Assets)
|Boohoo Group PLC||BOO.L||1.73%|
|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%|
|Minth Group Ltd||00425||1.24%|
|Zur Rose Group AG||ROSE||1.23%|
Other relevant AIORX comparisons
You may also want to check out the following AIORX 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.