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 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 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% |
Other relevant ASIZX comparisons
You may also want to check out the following ASIZX comparisons that investors often look for on Finny
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