AADR vs ASINX

AADR is an ETF, whereas ASINX is a mutual fund. AADR has a higher 5-year return than ASINX (7.87% vs 4.65%). AADR has a higher expense ratio than ASINX (1.1% vs 0.73%). Below is the comparison between AADR and ASINX.

AADR ASINX
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 $700K
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.69%
Minimum Investment N/A N/A
YTD Return 5.36% 0.65%
1-Year Return 12.14% 4.43%
3-Year Return 5.23% 5.33%
5-Year Return 7.87% 4.65%
10-Year Return 9.12% 2.13%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ASINX 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.

ASINX performance & returns

YTD Return 0.65%
1-Month Return 3.74%
3-Month Return 9.51%
1-Year Return 4.43%
3-Year Return 5.33%
5-Year Return 4.65%
10-Year Return 2.13%
ASINX expense ratio is 0.73%.

ASINX holdings

Top 10 Holdings (44.32% of Total Assets)

Name Symbol % Assets
Sl7z00sp5 Irs Usd R V 12muscpi Sl7z00sp5_inf Inflationzero N/A 8.129999999999999%
Sl7z00sp5 Irs Usd P F 1.41000 Sl7z00sp5_fix Inflationzero N/A 8.06%
United States Treasury Notes 0.25% N/A 6.64%
E-mini S&P 500 Futures June20 ESM0 5.92%
United States Treasury Notes 0.38% N/A 3.78%
Ultra 10 Year US Treasury Note Future June 20 TNM0 3.5900000000000003%
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp N/A 2.99%
Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp N/A 2.8199999%
United States Treasury Notes 0.5% N/A 2.39%

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