Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ASIJX
AADR is an ETF, whereas ASIJX is a mutual fund. AADR has a higher 5-year return than ASIJX (11.63% vs 5.46%). AADR has a higher expense ratio than ASIJX (1.1% vs 0.52%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $86.20M | $100.00K |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 3.38% |
| 1-Year Return | 17.64% | 1.40% |
| 3-Year Return | 9.48% | 7.02% |
| 5-Year Return | 11.63% | 5.46% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
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 Compare Wizard to create a comparison you’d like to see.
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 | 3.38% |
| 1-Month Return | 0.81% |
| 3-Month Return | 1.40% |
| 1-Year Return | 1.40% |
| 3-Year Return | 7.02% |
| 5-Year Return | 5.46% |
| 10-Year Return | N/A |
ASIJX expense ratio is 0.52%.
ASIJX holdings
Top 10 Holdings (17.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 7.10% |
| American Century Emerging Mkts Dbt R6 | AEXDX | 3.99% |
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 1.17% |
| ELMWOOD CLO IV LTD 4.33% | N/A | 0.83% |
| HTA Group Limited 7% | N/A | 0.71% |
| Elanco Animal Health Inc 5.9% | N/A | 0.71% |
| General Motors Financial Company Inc 3.7% | N/A | 0.64% |
| Progress Residential 2019-SFR3 Trust 2.57% | N/A | 0.63% |
| Oha Cr Fdg 2020-7 FRN 1% | N/A | 0.61% |
| Ares Lvi Clo Ltd / Ares Lvi Clo FRN 1% | N/A | 0.61% |
Other relevant ASIJX comparisons
You may also want to check out the following ASIJX comparisons that investors often look for on Finny
Or use Finny Compare Wizard 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.