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%
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