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AADR vs ASBAX
AADR is an ETF, whereas ASBAX is a mutual fund. AADR has a lower 5-year return than ASBAX (1.43% vs 1.5%). AADR has a higher expense ratio than ASBAX (1.1% vs 0.71%). Below is the comparison between AADR and ASBAX.
| AADR | ASBAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Short-term Bond |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $65.93M | $3.37B |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.75% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | 1.71% |
| 1-Year Return | -8.81% | 3.64% |
| 3-Year Return | -3.78% | 2.04% |
| 5-Year Return | 1.43% | 1.50% |
| 10-Year Return | N/A | 1.13% |
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 (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% |
ASBAX description
The Fund seeks to provide current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with quality ratings of AA or Aa or better and unrated securities determined to be of equivalent quality.
ASBAX returns
| YTD Return | 1.71% |
| 1-Month Return | 0.17% |
| 3-Month Return | 1.75% |
| 1-Year Return | 3.64% |
| 3-Year Return | 2.04% |
| 5-Year Return | 1.50% |
| 10-Year Return | 1.13% |
ASBAX expense ratio is 0.71%.
ASBAX holdings
Top 10 Holdings (15.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.25% | N/A | 4.22% |
| United States Treasury Notes 0.12% | N/A | 2.85% |
| United States Treasury Notes 2.62% | N/A | 2.65% |
| United States Treasury Notes 1.5% | N/A | 2.05% |
| United States Treasury Notes 1.62% | N/A | 1.92% |
| United States Treasury Notes 2.12% | N/A | 1.78% |
