AADR vs ASIDX

AADR is an ETF, whereas ASIDX is a mutual fund. AADR has a higher 5-year return than ASIDX (1.43% vs 0.83%). AADR has a lower expense ratio than ASIDX (1.1% vs 1.18%). Below is the comparison between AADR and ASIDX.

AADR ASIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $1.7M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.29%
Minimum Investment N/A N/A
YTD Return -24.99% -11.20%
1-Year Return -8.81% -6.06%
3-Year Return -3.78% 1.38%
5-Year Return 1.43% 0.83%
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ASIDX description

The Fund seeks total real return. The Fund's asset allocation strategy seeks to diversify its investments among U.S. Treasury inflation-indexed securities, commodity-related investments and non-U.S. dollar investments in an effort to provide investors total real return.

ASIDX returns

YTD Return -11.20%
1-Month Return -8.38%
3-Month Return -11.04%
1-Year Return -6.06%
3-Year Return 1.38%
5-Year Return 0.83%
10-Year Return N/A
ASIDX expense ratio is 1.18%.

ASIDX holdings

Top 10 Holdings (30.34% of Total Assets)

Name Symbol % Assets
Sl7z00sp5 Irs Usd R V 12muscpi Sl7z00sp5_inf Inflationzero N/A 6%
Sl7z00sp5 Irs Usd P F 1.41000 Sl7z00sp5_fix Inflationzero N/A 5.87%
United States Treasury Notes 0.25% N/A 4.69%
United States Treasury Notes 2.5% N/A 3.81%
United States Treasury Notes 0.38% N/A 2.72%
Ultra 10 Year US Treasury Note Future Mar20 TNH0 2.36%
United States Treasury Notes 0.5% N/A 1.74%
Bean Creek Clo. Limited 3.42% N/A 1.64%
United States Treasury Bonds 2% N/A 1.51%
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