AADR vs AIQCX

AADR is an ETF, whereas AIQCX is a mutual fund. AADR has a higher 5-year return than AIQCX (1.43% vs -0.35%). AADR has a lower expense ratio than AIQCX (1.1% vs 1.81%). Below is the comparison between AADR and AIQCX.

AADR AIQCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $300K
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -5.66%
1-Year Return -8.81% -3.35%
3-Year Return -3.78% -0.07%
5-Year Return 1.43% -0.35%
10-Year Return N/A -0.66%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AIQCX description

The Fund seeks high total return by investing in high-quality, nondollar-denominated government and corporate debt securities outside the U.S.

AIQCX returns

YTD Return -5.66%
1-Month Return -5.81%
3-Month Return -5.51%
1-Year Return -3.35%
3-Year Return -0.07%
5-Year Return -0.35%
10-Year Return -0.66%
AIQCX expense ratio is 1.81%.

AIQCX holdings

Top 10 Holdings (46.47% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 10.63%
Future on US 5 Year Note (CBT) N/A 5.57%
Japan (Government Of) 2% N/A 4.51%
Future on Euro Bobl N/A 4.41%
Germany (Federal Republic Of) 0.1% N/A 4.22%
Japan(Govt Of) 2.4% N/A 3.81%
Japan(Govt Of) 2.1% N/A 3.5%
Ultra 10 Year US Treasury Note Future Mar20 TNH0 3.48%
Sl4f64j45 Irs Mxn R F 7.74500 Sl4f64j45_fix Ccp Cme N/A 3.19%
Sl4f64j45 Irs Mxn P V 01mtiie0 Sl4f64j45_flo Ccp Cme N/A 3.15%
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