AADR vs APOIX

AADR is an ETF, whereas APOIX is a mutual fund. AADR has a higher 5-year return than APOIX (5.85% vs 2.95%). Below is the comparison between AADR and APOIX.

AADR APOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Inflation-Protected Bond
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% -1.74%
1-Year Return -19.94% -2.82%
3-Year Return 4.94% 3.76%
5-Year Return 5.85% 2.95%
10-Year Return 6.56% 1.49%

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.

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    APOIX

    APOIX description

    APOIX performance & returns

    YTD Return -1.74%
    1-Month Return -1.02%
    3-Month Return -2.82%
    1-Year Return -2.82%
    3-Year Return 3.76%
    5-Year Return 2.95%
    10-Year Return 1.49%
    APOIX expense ratio is N/A.

    APOIX holdings

    Top 10 Holdings (39.15% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.25% N/A 20.10%
    United States Treasury Notes 0.62% N/A 6.77%
    United States Treasury Notes 0.5% N/A 4.91%
    United States Treasury Notes 0.12% N/A 3.71%
    United States Treasury Notes 0.38% N/A 3.66%

    APOIX pros

    The following are APOIX strengths from our perspective:

    • APOIX 3-year return is 3.76%, which is higher than the 3-year return of the benchmark index (Bloomberg U.S. Treasury TIPS 1-5Y TR USD), 3.72%.
    • APOIX 5-year return is 2.95%, which is in line with the 5-year return of the benchmark index (Bloomberg U.S. Treasury TIPS 1-5Y TR USD), 3.03%.
    • APOIX 10-year return is 1.49%, which is in line with the 10-year return of the benchmark index (Bloomberg U.S. Treasury TIPS 1-5Y TR USD), 1.6%.
    • APOIX 15-year return is 3.44%, which is higher than the 15-year return of the benchmark index (Bloomberg U.S. Treasury TIPS 1-5Y TR USD), 2.83%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    APOIX cons

    The following are APOIX weaknesses from our perspective:

    • APOIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant APOIX comparisons

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