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 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
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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 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
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