AADR vs AOMIX

AADR is an ETF, whereas AOMIX is a mutual fund. AADR has a lower 5-year return than AOMIX (3.27% vs 6.1%). Below is the comparison between AADR and AOMIX.

AADR AOMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Family AdvisorShares American Century Investments
Net Assets $49.90M $1.90B
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.68%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -14.70%
1-Year Return -15.64% -9.20%
3-Year Return 7.02% 6.67%
5-Year Return 3.27% 6.10%
10-Year Return 7.29% 7.43%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    AOMIX

    AOMIX description

    The Fund seeks total return which includes both capital appreciation and income from dividends and interest that is consistent with the asset mix. The Fund seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.

    AOMIX performance & returns
    YTD Return -14.70%
    1-Month Return -7.60%
    3-Month Return -9.20%
    1-Year Return -9.20%
    3-Year Return 6.67%
    5-Year Return 6.10%
    10-Year Return 7.43%
    AOMIX expense ratio is N/A.

    AOMIX holdings

    Top 10 Holdings (67.27% of Total Assets)

    Name Symbol % Assets
    American Century Diversified Bond Inv ADFIX 13.27%
    American Century Sustainable Equity Inv AFDIX 9.14%
    American Century Large Company Value Inv ALVIX 7.81%
    American Century Growth Inv TWCGX 6.43%
    American Century Mid Cap Value Inv ACMVX 5.73%
    American Century International Gr Inv TWIEX 5.33%
    American Century Heritage Inv TWHIX 5.29%
    American Century Inflation Adjs Bond Inv ACITX 4.96%
    American Century Global Bond Inv AGBVX 4.86%
    American Century Equity Growth Inv BEQGX 4.45%

    AOMIX pros

    The following are AOMIX strengths from our perspective:

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

    AOMIX cons

    The following are AOMIX weaknesses from our perspective:

    • AOMIX 3-year return is 6.67%, which is lower than the 3-year return of the benchmark index (Russell 3000 TR USD), 12.28%.
    • AOMIX 5-year return is 6.1%, which is lower than the 5-year return of the benchmark index (Russell 3000 TR USD), 11.75%.
    • AOMIX 10-year return is 7.43%, which is lower than the 10-year return of the benchmark index (Russell 3000 TR USD), 13.51%.
    • AOMIX 15-year return is 5.51%, which is lower than the 15-year return of the benchmark index (Russell 3000 TR USD), 8.51%.

    Other relevant AOMIX comparisons

    You may also want to check out the following AOMIX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.