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AADR vs AOOIX
AADR is an ETF, whereas AOOIX is a mutual fund. AADR has a lower 5-year return than AOOIX (2.23% vs 2.43%). AADR has a higher expense ratio than AOOIX (1.1% vs 0.69%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $61.1M | $390.8M |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -19.20% |
| 1-Year Return | -6.78% | -9.42% |
| 3-Year Return | -2.67% | 1.29% |
| 5-Year Return | 2.23% | 2.43% |
| 10-Year Return | N/A | 6.85% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AOOIX description
The Fund seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.
AOOIX returns
| YTD Return | -19.20% |
| 1-Month Return | -17.55% |
| 3-Month Return | -19.08% |
| 1-Year Return | -9.42% |
| 3-Year Return | 1.29% |
| 5-Year Return | 2.43% |
| 10-Year Return | 6.85% |
AOOIX expense ratio is 0.69%.
AOOIX holdings
Top 10 Holdings (71.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 11.82% |
| American Century NT Large Co Val G | ACLLX | 11.22% |
| American Century Sustainable Equity G | AFEGX | 8.56% |
| American Century NT Mid Cap Value G | ACLMX | 7.07% |
| American Century NT Growth G | ACLTX | 6.72% |
| American Century NT International Gr G | ACLNX | 6.1% |
| American Century NT Heritage G | ACLWX | 5.76% |
| American Century NT Emerging Markets G | ACLKX | 5.34% |
| American Century Global Bond G | AGBGX | 4.74% |
| American Century NT Equity Growth G | ACLEX | 4.6% |
