AADR vs ASAUX

AADR is an ETF, whereas ASAUX is a mutual fund. AADR has a higher 5-year return than ASAUX (7.87% vs 7.58%). AADR has a higher expense ratio than ASAUX (1.1% vs 0.68%). Below is the comparison between AADR and ASAUX.

AADR ASAUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return 5.36% 2.07%
1-Year Return 12.14% 7.88%
3-Year Return 5.23% 7.73%
5-Year Return 7.87% 7.58%
10-Year Return 9.12% 9.20%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ASAUX 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 markets. The Fund emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.

ASAUX performance & returns

YTD Return 2.07%
1-Month Return 6.94%
3-Month Return 14.91%
1-Year Return 7.88%
3-Year Return 7.73%
5-Year Return 7.58%
10-Year Return 9.20%
ASAUX expense ratio is 0.68%.

ASAUX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

Other relevant ASAUX comparisons

You may also want to check out the following ASAUX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us