AADR vs ASAMX

AADR is an ETF, whereas ASAMX is a mutual fund. AADR has a lower 5-year return than ASAMX (0.72% vs 2.68%). AADR has a higher expense ratio than ASAMX (1.1% vs 0.68%). Below is the comparison between AADR and ASAMX.

AADR ASAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $67.4M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.88%
Minimum Investment N/A N/A
YTD Return -27.58% -14.59%
1-Year Return -14.75% -5.86%
3-Year Return -5.15% 2.21%
5-Year Return 0.72% 2.68%
10-Year Return N/A 6.07%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASAMX description

The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The Fund emphasizes investments in equities but maintains a sizeable stake in bonds and money markets.

ASAMX returns

YTD Return -14.59%
1-Month Return -10.33%
3-Month Return -14.59%
1-Year Return -5.86%
3-Year Return 2.21%
5-Year Return 2.68%
10-Year Return 6.07%
ASAMX expense ratio is 0.68%.

ASAMX holdings

Top 10 Holdings (37.35% of Total Assets)

Name Symbol % Assets
Avantis™ U.S. Equity ETF AVUS 6.08%
2 Year Treasury Note Future Mar20 ZTH0 5.79%
American Century US Quality Growth ETF QGRO 5.37%
American Century STOXX US Qlty Val ETF VALQ 4.46%
Avantis™ Emerging Markets Equity ETF AVEM 3.77%
Avantis™ International Equity ETF AVDE 3.31%
American Century Quality Dvrs Intl ETF QINT 3.28%
American Century Dvrs Corp Bd ETF KORP 2.94%
Avantis™ U.S. Small Cap Value ETF AVUV 1.2%
5 Year Treasury Note Future Mar20 ZFH0 1.15%
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