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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 (8.56% vs 13.87%). 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 | $69.25M | $239.1M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.20% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.86% | 19.93% |
| 1-Year Return | 15.71% | 29.90% |
| 3-Year Return | 4.85% | 17.70% |
| 5-Year Return | 8.56% | 13.87% |
| 10-Year Return | 9.02% | 15.53% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | 19.93% |
| 1-Month Return | 2.27% |
| 3-Month Return | 15.68% |
| 1-Year Return | 29.90% |
| 3-Year Return | 17.70% |
| 5-Year Return | 13.87% |
| 10-Year Return | 15.53% |
ADSIX expense ratio is 1.01%.
ADSIX holdings
Top 10 Holdings (42.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 8.9499995% |
| Microsoft Corp | MSFT | 8.7299995% |
| Amazon.com Inc | AMZN | 7.649999999999999% |
| Alphabet Inc A | GOOGL | 4.29% |
| Facebook Inc A | FB | 3.97% |
| Vertex Pharmaceuticals Inc | VRTX | 2.0499999% |
| Visa Inc Class A | V | 1.72% |
| S&P Global Inc | SPGI | 1.71% |
| MSCI Inc | MSCI | 1.6900001000000002% |
| Intuit Inc | INTU | 1.67% |
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