AADR vs AIYDX

AADR is an ETF, whereas AIYDX is a mutual fund. AADR has a lower expense ratio than AIYDX (1.1% vs 1.3%). Below is the comparison between AADR and AIYDX.

AADR AIYDX
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 $100K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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AIYDX description

The Fund seeks capital growth by investing primarily in an internationally diversified portfolio of equity securities of (I) companies in developed markets that have similar smaller market capitalizations and (ii) companies in emerging market countries without regard to market capitalization.

AIYDX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AIYDX expense ratio is 1.3%.

AIYDX holdings

Top 10 Holdings (20.25% of Total Assets)

Name Symbol % Assets
DSV A/S DSDVF 3.01%
Lonza Group Ltd LZAGF 3%
Treasury Wine Estates Ltd TSRYF.AX 2.46%
Brilliance China Automotive Holdings Ltd BCAUF 2.01%
Teleperformance SE TLPFF.PA 1.78%
London Stock Exchange Group PLC LDNXF.L 1.68%
Partners Group Holding AG PGPHF 1.67%
X5 Retail Group NV GDR FIVE 1.56%
Sika AG Bearer Shs SKFOF 1.55%
Logitech International SA LOGI 1.53%

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