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AADR vs ADSIX
AADR is an ETF, whereas ADSIX is a mutual fund. AADR has a lower 5-year return than ADSIX (1.43% vs 7.56%). AADR has a higher expense ratio than ADSIX (1.1% vs 1.01%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $239.1M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.20% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -24.99% | -10.74% |
| 1-Year Return | -8.81% | 1.07% |
| 3-Year Return | -3.78% | 8.25% |
| 5-Year Return | 1.43% | 7.56% |
| 10-Year Return | N/A | 11.81% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -10.74% |
| 1-Month Return | -6.49% |
| 3-Month Return | -10.62% |
| 1-Year Return | 1.07% |
| 3-Year Return | 8.25% |
| 5-Year Return | 7.56% |
| 10-Year Return | 11.81% |
ADSIX expense ratio is 1.01%.
ADSIX holdings
Top 10 Holdings (37.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 8.9% |
| Microsoft Corp | MSFT | 7.6% |
| Amazon.com Inc | AMZN | 5.87% |
| Alphabet Inc A | GOOGL | 4% |
| Facebook Inc A | FB | 2.97% |
| Visa Inc Class A | V | 1.89% |
| Mastercard Inc A | MA | 1.74% |
| Nike Inc B | NKE | 1.72% |
| Zoetis Inc Class A | ZTS | 1.6% |
| Vertex Pharmaceuticals Inc | VRTX | 1.44% |
