AADR vs AONIX

AADR is an ETF, whereas AONIX is a mutual fund. AADR has a lower 5-year return than AONIX (3.27% vs 3.78%). Below is the comparison between AADR and AONIX.

AADR AONIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Family AdvisorShares American Century Investments
Net Assets $49.90M $506.40M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.74%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -8.68%
1-Year Return -15.64% -5.38%
3-Year Return 7.02% 4.08%
5-Year Return 3.27% 3.78%
10-Year Return 7.29% 4.05%

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.

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    AONIX

    AONIX 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.

    AONIX performance & returns

    YTD Return -8.68%
    1-Month Return -3.77%
    3-Month Return -5.38%
    1-Year Return -5.38%
    3-Year Return 4.08%
    5-Year Return 3.78%
    10-Year Return 4.05%
    AONIX expense ratio is N/A.

    AONIX holdings

    Top 10 Holdings (84.83% of Total Assets)

    Name Symbol % Assets
    American Century Diversified Bond Inv ADFIX 19.47%
    American Century Short Dur Inf PrBd Inv APOIX 12.98%
    American Century Inflation Adjs Bond Inv ACITX 9.97%
    American Century Global Bond Inv AGBVX 7.93%
    American Century Short Duration Inv ACSNX 6.96%
    American Century International Bond Inv BEGBX 6.89%
    American Century Large Company Value Inv ALVIX 6.20%
    American Century US Government MMkt Inv TCRXX 5.96%
    American Century Sustainable Equity Inv AFDIX 4.30%
    American Century Mid Cap Value Inv ACMVX 4.17%

    AONIX pros

    The following are AONIX strengths from our perspective:

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

    AONIX cons

    The following are AONIX weaknesses from our perspective:

    • AONIX net assets are $506.40 million. This fund is not a popular choice with retail investors.
    • AONIX 3-year return is 4.08%, which is lower than the 3-year return of the benchmark index (Russell 3000 TR USD), 12.28%.
    • AONIX 5-year return is 3.78%, which is lower than the 5-year return of the benchmark index (Russell 3000 TR USD), 11.75%.
    • AONIX 10-year return is 4.05%, which is lower than the 10-year return of the benchmark index (Russell 3000 TR USD), 13.51%.
    • AONIX 15-year return is 4.03%, which is lower than the 15-year return of the benchmark index (Russell 3000 TR USD), 8.51%.

    Other relevant AONIX comparisons

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