AADR vs AONIX

AADR is an ETF, whereas AONIX is a mutual fund. AADR has a higher 5-year return than AONIX (8.92% vs 5.54%). AADR has a higher expense ratio than AONIX (1.1% vs 0.71%). 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: —
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $473.9M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.60%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 7.69%
1-Year Return 14.38% 8.52%
3-Year Return 1.15% 5.72%
5-Year Return 8.92% 5.54%
10-Year Return 7.88% 5.04%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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 Compare Wizard to create a comparison you’d like to see.

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 7.69%
1-Month Return 3.99%
3-Month Return 2.36%
1-Year Return 8.52%
3-Year Return 5.72%
5-Year Return 5.54%
10-Year Return 5.04%
AONIX expense ratio is 0.71%.

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%

Other relevant AONIX comparisons

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

    Or use Finny Compare Wizard 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us