AADR vs AIVOX

AADR is an ETF, whereas AIVOX is a mutual fund. AADR has a lower 5-year return than AIVOX (3.36% vs 3.88%). AADR has a lower expense ratio than AIVOX (1.1% vs 1.72%). Below is the comparison between AADR and AIVOX.

AADR AIVOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $6.4M
Expense Ratio 1.10% 1.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.67%
Minimum Investment N/A N/A
YTD Return -13.66% -10.52%
1-Year Return 3.18% 1.76%
3-Year Return -1.15% 2.95%
5-Year Return 3.36% 3.88%
10-Year Return N/A 7.79%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AIVOX 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.

AIVOX performance & returns

YTD Return -10.52%
1-Month Return 10.15%
3-Month Return -13.00%
1-Year Return 1.76%
3-Year Return 2.95%
5-Year Return 3.88%
10-Year Return 7.79%
AIVOX expense ratio is 1.72%.

AIVOX holdings

Top 10 Holdings (18.28% of Total Assets)

Name Symbol % Assets
A-Living Services Co Ltd Class H 03319 2.72%
GDS Holdings Ltd ADR GDS 2.06%
HelloFresh SE Bearer Shares HFG.DE 2.01%
Samhallsbyggnadsbolaget i Norden AB B SBB B 1.91%
Tecan Group Ltd TECN 1.83%
SIG Combibloc Group AG Ordinary Shares SIGN 1.61%
Nihon Kohden Corp 6849 1.58%
COSMOS Pharmaceutical Corp 3349 1.57%
Kobe Bussan Co Ltd 3038 1.53%
Euronext NV ENX.PA 1.46%

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