AADR vs ASIZX

AADR is an ETF, whereas ASIZX is a mutual fund. AADR has a higher 5-year return than ASIZX (8.44% vs 3.84%). 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 $1M
Expense Ratio 1.10% 1.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.22%
Minimum Investment N/A N/A
YTD Return 6.98% -0.35%
1-Year Return 15.26% 2.34%
3-Year Return 1.04% 3.48%
5-Year Return 8.44% 3.84%
10-Year Return 7.90% 0.76%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 -0.35%
1-Month Return -1.35%
3-Month Return 3.98%
1-Year Return 2.34%
3-Year Return 3.48%
5-Year Return 3.84%
10-Year Return 0.76%
ASIZX expense ratio is 1.93%.

ASIZX holdings

Top 10 Holdings (30.04% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.12% N/A 8.07%
United States Treasury Notes 0.25% N/A 6.95%
United States Treasury Notes 0.38% N/A 3.95%
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 3.57%
United States Treasury Bonds 0.25% N/A 2.92%
United States Treasury Notes 0.5% N/A 2.43%
United States Treasury Bonds 2% N/A 2.15%

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