AADR vs ASAMX

AADR is an ETF, whereas ASAMX is a mutual fund. AADR has a lower 5-year return than ASAMX (5.49% vs 5.62%). 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
Family AdvisorShares American Century Investments
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -17.40%
1-Year Return -24.30% -11.72%
3-Year Return 0.57% 5.48%
5-Year Return 5.49% 5.62%
10-Year Return 6.65% 7.03%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ASAMX

    ASAMX description

    ASAMX performance & returns

    YTD Return -17.40%
    1-Month Return -6.30%
    3-Month Return -11.72%
    1-Year Return -11.72%
    3-Year Return 5.48%
    5-Year Return 5.62%
    10-Year Return 7.03%
    ASAMX expense ratio is N/A.

    ASAMX holdings

    Top 10 Holdings (40.70% of Total Assets)

    Name Symbol % Assets
    Avantis™ U.S. Equity ETF AVUS 6.69%
    American Century US Quality Growth ETF QGRO 6.64%
    American Century Foc Dynmc Gr ETF FDG 4.69%
    American Century STOXX US Qlty Val ETF VALQ 4.63%
    Avantis™ Emerging Markets Equity ETF AVEM 4.13%
    American Century Dvrs Corp Bd ETF KORP 3.28%
    American Century Quality Dvrs Intl ETF QINT 3.12%
    Avantis™ International Equity ETF AVDE 3.09%
    American Century Foc Lrg Cp Val ETF FLV 2.70%
    United States Treasury Notes 0.25% N/A 1.73%

    ASAMX pros

    None that we could think of.

    ASAMX cons

    None that we could think of.

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