AADR vs ASIDX
AADR is an ETF, whereas ASIDX is a mutual fund. AADR has a higher 5-year return than ASIDX (8.44% vs 4.63%). 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 | $69.25M | $1.7M |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 0.22% |
| 1-Year Return | 15.26% | 3.10% |
| 3-Year Return | 1.04% | 4.24% |
| 5-Year Return | 8.44% | 4.63% |
| 10-Year Return | 7.90% | 1.52% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | 0.22% |
| 1-Month Return | -1.31% |
| 3-Month Return | 4.10% |
| 1-Year Return | 3.10% |
| 3-Year Return | 4.24% |
| 5-Year Return | 4.63% |
| 10-Year Return | 1.52% |
ASIDX holdings
Top 10 Holdings (30.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.12% | N/A | 8.07% |
| United States Treasury Notes 0.25% | N/A | 6.95% |
| United States Treasury Notes 0.38% | N/A | 3.95% |
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 3.57% |
| United States Treasury Bonds 0.25% | N/A | 2.92% |
| United States Treasury Notes 0.5% | N/A | 2.43% |
| United States Treasury Bonds 2% | N/A | 2.15% |
Other relevant ASIDX comparisons
You may also want to check out the following ASIDX comparisons that investors often look for on Finny
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.
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