AADR is an ETF, whereas ADSIX is a mutual fund. AADR has a lower 5-year return than ADSIX (3.27% vs 11.14%). AADR has a higher expense ratio than ADSIX (1.1% vs 1%). Below is the comparison between AADR and ADSIX.
| AADR | ADSIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $223.30M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -15.78% | -26.40% |
| 1-Year Return | -15.64% | -15.45% |
| 3-Year Return | 7.02% | 11.20% |
| 5-Year Return | 3.27% | 11.14% |
| 10-Year Return | 7.29% | 12.84% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADSIX
ADSIX description
The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.
ADSIX performance & returns
| YTD Return | -26.40% |
| 1-Month Return | -15.72% |
| 3-Month Return | -15.45% |
| 1-Year Return | -15.45% |
| 3-Year Return | 11.20% |
| 5-Year Return | 11.14% |
| 10-Year Return | 12.84% |
ADSIX holdings
Top 10 Holdings (43.91% of Total Assets)
ADSIX pros
The following are ADSIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ADSIX cons
The following are ADSIX weaknesses from our perspective:
- ADSIX net assets are $223.30 million. This fund is not a popular choice with retail investors.
- ADSIX 3-year return is 11.2%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
- ADSIX 5-year return is 11.14%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
- ADSIX 10-year return is 12.84%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
- ADSIX 15-year return is 8.96%, which is lower than the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.79%.
- ADSIX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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