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 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 4.76%
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 expense ratio is 1.43%.

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%

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