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AADR vs ASIZX
AADR is an ETF, whereas ASIZX is a mutual fund. AADR has a higher 5-year return than ASIZX (0.72% vs 0.09%). 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 | $62.45M | $1.2M |
| Expense Ratio | 1.10% | 1.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -10.53% |
| 1-Year Return | -14.75% | -6.53% |
| 3-Year Return | -5.15% | 0.89% |
| 5-Year Return | 0.72% | 0.09% |
| 10-Year Return | N/A | N/A |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -10.53% |
| 1-Month Return | -8.38% |
| 3-Month Return | -10.87% |
| 1-Year Return | -6.53% |
| 3-Year Return | 0.89% |
| 5-Year Return | 0.09% |
| 10-Year Return | N/A |
ASIZX expense ratio is 1.93%.
ASIZX holdings
Top 10 Holdings (30.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sl7z00sp5 Irs Usd R V 12muscpi Sl7z00sp5_inf Inflationzero | N/A | 6% |
| Sl7z00sp5 Irs Usd P F 1.41000 Sl7z00sp5_fix Inflationzero | N/A | 5.87% |
| United States Treasury Notes 0.25% | N/A | 4.69% |
| United States Treasury Notes 2.5% | N/A | 3.81% |
| United States Treasury Notes 0.38% | N/A | 2.72% |
| Ultra 10 Year US Treasury Note Future Mar20 | TNH0 | 2.36% |
| United States Treasury Notes 0.5% | N/A | 1.74% |
| Bean Creek Clo. Limited 3.42% | N/A | 1.64% |
| United States Treasury Bonds 2% | N/A | 1.51% |
