AADR vs ASIUX
AADR is an ETF, whereas ASIUX is a mutual fund. AADR has a higher 5-year return than ASIUX (9.29% vs 3.9%). AADR has a lower expense ratio than ASIUX (1.1% vs 1.43%). Below is the comparison between AADR and ASIUX.
| AADR | ASIUX | |
|---|---|---|
| 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% | 1.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 0.15% |
| 1-Year Return | 19.02% | 2.98% |
| 3-Year Return | 0.44% | 3.66% |
| 5-Year Return | 9.29% | 3.90% |
| 10-Year Return | 7.79% | 1.07% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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ASIUX 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.
ASIUX performance & returns
| YTD Return | 0.15% |
| 1-Month Return | -0.55% |
| 3-Month Return | 2.56% |
| 1-Year Return | 2.98% |
| 3-Year Return | 3.66% |
| 5-Year Return | 3.90% |
| 10-Year Return | 1.07% |
ASIUX holdings
Top 10 Holdings (30.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.12% | N/A | 6.95% |
| United States Treasury Notes 0.25% | N/A | 5.99% |
| United States Treasury Notes 0.38% | N/A | 3.41% |
| Us 10yr Ultra Fut Sep20 Xcbt 20200921 | N/A | 3.12% |
| Future on S&P 500 PR Sep20 | N/A | 3.07% |
| United States Treasury Bonds 0.25% | N/A | 2.45% |
| United States Treasury Notes 0.5% | N/A | 2.12% |
| United States Treasury Notes 2.5% | N/A | 2.01% |
| United States Treasury Bonds 2% | N/A | 1.86% |
Other relevant ASIUX comparisons
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