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AADR vs AXBIX

AADR is an ETF, whereas AXBIX is a mutual fund. AADR has a higher 5-year return than AXBIX (11.83% vs 3.3%). AADR has a higher expense ratio than AXBIX (1.1% vs 0.27%). Below is the comparison between AADR and AXBIX.

AADR AXBIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $82.00M $1.69B
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.49%
Minimum Investment N/A N/A
YTD Return 7.00% 0.97%
1-Year Return 41.86% 0.12%
3-Year Return 4.15% 5.09%
5-Year Return 11.83% 3.30%
10-Year Return 7.97% 3.76%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AXBIX description

    The Fund seeks safety of principal and high current income that is exempt from federal income tax. The Fund primarily buys investment-grade debt securities and, under normal market conditions, will invest at least 80% of its assets in debt securities with interest payments exempt from federal income tax.

    AXBIX performance & returns

    YTD Return 0.97%
    1-Month Return 0.89%
    3-Month Return 0.12%
    1-Year Return 0.12%
    3-Year Return 5.09%
    5-Year Return 3.30%
    10-Year Return 3.76%
    AXBIX expense ratio is 0.27%.

    AXBIX holdings

    Top 10 Holdings (5.39% of Total Assets)

    Name Symbol % Assets
    OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% N/A 0.67%
    MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 0.58%
    WASHINGTON ST 5% N/A 0.57%
    TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% N/A 0.57%
    SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% N/A 0.55%
    NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 0.50%
    METROPOLITAN TRANSN AUTH N Y REV 4% N/A 0.50%
    UNIVERSITY TEX UNIV REVS 5% N/A 0.49%
    NORTH CAROLINA ST GRANT ANTIC REV 5% N/A 0.48%
    DISTRICT COLUMBIA 5% N/A 0.48%

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