AADR vs AOCIX

AADR is an ETF, whereas AOCIX is a mutual fund. AADR has a higher 5-year return than AOCIX (5.85% vs 3.82%). Below is the comparison between AADR and AOCIX.

AADR AOCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Family AdvisorShares American Century Investments
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -19.49% -15.31%
1-Year Return -19.94% -10.29%
3-Year Return 4.94% 3.40%
5-Year Return 5.85% 3.82%
10-Year Return 6.56% 5.13%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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 pros

None that we could think of.

AADR cons

None that we could think of.

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    AOCIX

    AOCIX description

    AOCIX performance & returns

    YTD Return -15.31%
    1-Month Return -5.08%
    3-Month Return -10.29%
    1-Year Return -10.29%
    3-Year Return 3.40%
    5-Year Return 3.82%
    10-Year Return 5.13%
    AOCIX expense ratio is N/A.

    AOCIX holdings

    Top 10 Holdings (73.62% of Total Assets)

    Name Symbol % Assets
    American Century Diversified Bond Inv ADFIX 19.34%
    American Century Inflation Adjs Bond Inv ACITX 6.98%
    American Century Sustainable Equity Inv AFDIX 6.87%
    American Century Global Bond Inv AGBVX 6.82%
    American Century Large Company Value Inv ALVIX 6.77%
    American Century US Government MMkt Inv TCRXX 5.69%
    American Century International Bond Inv BEGBX 5.51%
    American Century Growth Inv TWCGX 5.42%
    American Century Mid Cap Value Inv ACMVX 5.31%
    American Century Short Dur Inf PrBd Inv APOIX 4.91%

    AOCIX pros

    The following are AOCIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AOCIX cons

    The following are AOCIX weaknesses from our perspective:

    • AOCIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AOCIX 3-year return is 3.4%, which is lower than the 3-year return of the benchmark index (Russell 3000 TR USD), 9.4%.
    • AOCIX 5-year return is 3.82%, which is lower than the 5-year return of the benchmark index (Russell 3000 TR USD), 9.91%.
    • AOCIX 10-year return is 5.13%, which is lower than the 10-year return of the benchmark index (Russell 3000 TR USD), 12.44%.
    • AOCIX 15-year return is 4.61%, which is lower than the 15-year return of the benchmark index (Russell 3000 TR USD), 8.01%.

    Other relevant AOCIX comparisons

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