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AADR vs ASIUX
AADR is an ETF, whereas ASIUX is a mutual fund. AADR has a higher 5-year return than ASIUX (3.36% vs 1.6%). 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% | 2.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -6.25% |
| 1-Year Return | 3.18% | -1.26% |
| 3-Year Return | -1.15% | 2.62% |
| 5-Year Return | 3.36% | 1.60% |
| 10-Year Return | N/A | 0.79% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -6.25% |
| 1-Month Return | 2.06% |
| 3-Month Return | -8.67% |
| 1-Year Return | -1.26% |
| 3-Year Return | 2.62% |
| 5-Year Return | 1.60% |
| 10-Year Return | 0.79% |
ASIUX expense ratio is 1.43%.
ASIUX holdings
Top 10 Holdings (44.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sl7z00sp5 Irs Usd R V 12muscpi Sl7z00sp5_inf Inflationzero | N/A | 8.13% |
| 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 | 3.59% |
| 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 | 2.82% |
| United States Treasury Notes 0.5% | N/A | 2.39% |
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