AADR is an ETF, whereas AOOIX is a mutual fund. AADR has a lower 5-year return than AOOIX (8.71% vs 11.2%). AADR has a higher expense ratio than AOOIX (1.1% vs 0.66%). Below is the comparison between AADR and AOOIX.
| AADR | AOOIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $325.20M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -1.96% |
| 1-Year Return | 1.74% | -0.13% |
| 3-Year Return | 15.43% | 15.40% |
| 5-Year Return | 8.71% | 11.20% |
| 10-Year Return | 9.20% | 10.56% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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AOOIX description
The Fund seeks highest total return consistent with its asset mix. The Fund invests in the underlying fund with a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative techniques and diversify investments among small, medium and large U.S. and foreign companies.
AOOIX performance & returns
| YTD Return | -1.96% |
| 1-Month Return | 0.22% |
| 3-Month Return | -0.13% |
| 1-Year Return | -0.13% |
| 3-Year Return | 15.40% |
| 5-Year Return | 11.20% |
| 10-Year Return | 10.56% |
AOOIX holdings
Top 10 Holdings (71.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 12.24% |
| American Century NT Large Co Val G | ACLLX | 10.96% |
| American Century Sustainable Equity G | AFEGX | 8.50% |
| American Century NT Mid Cap Value G | ACLMX | 6.84% |
| American Century NT Growth G | ACLTX | 6.71% |
| American Century NT International Gr G | ACLNX | 6.06% |
| American Century NT Heritage G | ACLWX | 5.78% |
| American Century NT Emerging Markets G | ACLKX | 5.39% |
| American Century Global Bond G | AGBGX | 4.75% |
| American Century NT Equity Growth G | ACLEX | 4.64% |
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