AADR vs ASIJX
AADR is an ETF, whereas ASIJX is a mutual fund. AADR has a higher 5-year return than ASIJX (8.4% vs 5.29%). AADR has a higher expense ratio than ASIJX (1.1% vs 0.56%). Below is the comparison between AADR and ASIJX.
| AADR | ASIJX | |
|---|---|---|
| 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 | $100K |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.64% | 5.55% |
| 1-Year Return | 16.41% | 6.24% |
| 3-Year Return | -0.41% | 4.64% |
| 5-Year Return | 8.40% | 5.29% |
| 10-Year Return | 7.30% | 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 performance & returns
| YTD Return | 4.64% |
| 1-Month Return | 4.78% |
| 3-Month Return | -0.19% |
| 1-Year Return | 16.41% |
| 3-Year Return | -0.41% |
| 5-Year Return | 8.40% |
| 10-Year Return | 7.30% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
ASIJX description
The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. The Fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.
ASIJX performance & returns
| YTD Return | 5.55% |
| 1-Month Return | 0.37% |
| 3-Month Return | 2.84% |
| 1-Year Return | 6.24% |
| 3-Year Return | 4.64% |
| 5-Year Return | 5.29% |
| 10-Year Return | N/A |
ASIJX holdings
Top 10 Holdings (20.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future June 20 | ZFM0 | 6.92% |
| American Century Emerging Mkts Dbt R6 | AEXDX | 4.57% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 3.58% |
| Progress Residential 2019-Sfr2 Trust 3.15% | N/A | 0.98% |
| Elanco Animal Health Inc 5.65% | N/A | 0.86% |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4% | N/A | 0.85% |
| Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 3.77% | N/A | 0.82% |
| MUFG Union Bank N.A. 2.1% | N/A | 0.80% |
| PNC Bank, National Association 2.7% | N/A | 0.79% |
| Progress Residential 2019-SFR3 Trust 2.57% | N/A | 0.78% |
Other relevant ASIJX comparisons
You may also want to check out the following ASIJX 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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
