Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ASIZX
AADR is an ETF, whereas ASIZX is a mutual fund. AADR has a higher 5-year return than ASIZX (7.87% vs 3.15%). AADR has a lower expense ratio than ASIZX (1.1% vs 1.93%). Below is the comparison between AADR and ASIZX.
| AADR | ASIZX | |
|---|---|---|
| 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 | $1.2M |
| Expense Ratio | 1.10% | 1.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -1.33% |
| 1-Year Return | 12.14% | 0.75% |
| 3-Year Return | 5.23% | 3.72% |
| 5-Year Return | 7.87% | 3.15% |
| 10-Year Return | 9.12% | 0.95% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ASIZX 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.
ASIZX performance & returns
| YTD Return | -1.33% |
| 1-Month Return | 4.12% |
| 3-Month Return | 6.23% |
| 1-Year Return | 0.75% |
| 3-Year Return | 3.72% |
| 5-Year Return | 3.15% |
| 10-Year Return | 0.95% |
ASIZX expense ratio is 1.93%.
ASIZX holdings
Top 10 Holdings (44.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sl7z00sp5 Irs Usd R V 12muscpi Sl7z00sp5_inf Inflationzero | N/A | 8.129999999999999% |
| 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 | 3.5900000000000003% |
| 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 | 2.8199999% |
| United States Treasury Notes 0.5% | N/A | 2.39% |
Other relevant ASIZX comparisons
You may also want to check out the following ASIZX 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.
