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%
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