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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant ASIUX comparisons

You may also want to check out the following ASIUX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us