AADR is an ETF, whereas AIQCX is a mutual fund. AADR has a higher 5-year return than AIQCX (3.27% vs -2.43%). AADR has a lower expense ratio than AIQCX (1.1% vs 1.79%). Below is the comparison between AADR and AIQCX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks high total return by investing in high-quality, nondollar-denominated government and corporate debt securities outside the U.S.
AIQCX performance & returns
Top 10 Holdings (45.32% of Total Assets)
|Us 10yr Ultra Fut Dec20 Xcbt 20201221||N/A||11.36%|
|10yr Mini Jgb Fut Dec20 Xsim 20201211||N/A||5.33%|
|Japan(Govt Of) 2.4%||N/A||4.67%|
|Us 10yr Note (Cbt)dec20 Xcbt 20201221||N/A||4.35%|
|Japan (Government Of) 2%||N/A||3.96%|
|VanEck Vectors JP Morgan EM LC Bd ETF||EMLC||3.80%|
|Jpn 10y Bond(Ose) Dec20 Xose 20201214||N/A||3.78%|
|China Development Bank 3.5%||N/A||3.05%|
|Japan (Government Of) 0.1%||N/A||2.55%|
|China (People's Republic Of) 3.25%||N/A||2.47%|
AIQCX prosNone that we could think of.
AIQCX consNone that we could think of.
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