AADR vs AOVIX

AADR is an ETF, whereas AOVIX is a mutual fund. AADR has a lower 5-year return than AOVIX (5.85% vs 6.39%). Below is the comparison between AADR and AOVIX.

AADR AOVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Family AdvisorShares American Century Investments
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -19.49% -23.59%
1-Year Return -19.94% -15.76%
3-Year Return 4.94% 6.05%
5-Year Return 5.85% 6.39%
10-Year Return 6.56% 9.09%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

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's Comparison Tool to create a comparison you'd like to see.

    AOVIX

    AOVIX description

    AOVIX performance & returns

    YTD Return -23.59%
    1-Month Return -8.30%
    3-Month Return -15.76%
    1-Year Return -15.76%
    3-Year Return 6.05%
    5-Year Return 6.39%
    10-Year Return 9.09%
    AOVIX expense ratio is N/A.

    AOVIX holdings

    Top 10 Holdings (83.91% of Total Assets)

    Name Symbol % Assets
    American Century Large Company Value Inv ALVIX 11.04%
    American Century Growth Inv TWCGX 10.47%
    American Century Sustainable Equity Inv AFDIX 10.34%
    American Century International Gr Inv TWIEX 9.33%
    American Century Heritage Inv TWHIX 8.96%
    American Century Emerging Markets Inv TWMIX 8.85%
    American Century Mid Cap Value Inv ACMVX 7.48%
    American Century Focused Dynamic Gr Inv ACFOX 6.41%
    American Century Non-US IntrsVal Inv ANTUX 5.56%
    American Century NT Intl Sm-Md Cp Inv ANTSX 5.47%

    AOVIX pros

    The following are AOVIX strengths from our perspective:

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

    AOVIX cons

    The following are AOVIX weaknesses from our perspective:

    • AOVIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AOVIX 3-year return is 6.05%, which is lower than the 3-year return of the benchmark index (Russell 3000 TR USD), 9.4%.
    • AOVIX 5-year return is 6.39%, which is lower than the 5-year return of the benchmark index (Russell 3000 TR USD), 9.91%.
    • AOVIX 10-year return is 9.09%, which is lower than the 10-year return of the benchmark index (Russell 3000 TR USD), 12.44%.
    • AOVIX 15-year return is 5.68%, which is lower than the 15-year return of the benchmark index (Russell 3000 TR USD), 8.01%.

    Other relevant AOVIX comparisons

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

    Or use Finny's Comparison Tool 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.