AADR vs ASIOX

AADR is an ETF, whereas ASIOX is a mutual fund. AADR has a lower 5-year return than ASIOX (0.72% vs 1.08%). AADR has a higher expense ratio than ASIOX (1.1% vs 0.93%). Below is the comparison between AADR and ASIOX.

AADR ASIOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $7.7M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.50%
Minimum Investment N/A N/A
YTD Return -27.58% -11.19%
1-Year Return -14.75% -5.89%
3-Year Return -5.15% 1.63%
5-Year Return 0.72% 1.08%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASIOX 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.

ASIOX returns

YTD Return -11.19%
1-Month Return -8.40%
3-Month Return -11.03%
1-Year Return -5.89%
3-Year Return 1.63%
5-Year Return 1.08%
10-Year Return N/A
ASIOX expense ratio is 0.93%.

ASIOX 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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