Finny logo
Dibs:
Dibs:
0

AADR vs ASBAX

AADR is an ETF, whereas ASBAX is a mutual fund. AADR has a higher 5-year return than ASBAX (11.9% vs 1.65%). AADR has a higher expense ratio than ASBAX (1.1% vs 0.7%). Below is the comparison between AADR and ASBAX.

AADR ASBAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Family AdvisorShares American Funds
Net Assets $86.40M $4.98B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.63%
Minimum Investment N/A $1,000.00
YTD Return 6.34% -0.05%
1-Year Return 40.51% 0.01%
3-Year Return 3.85% 2.68%
5-Year Return 11.90% 1.65%
10-Year Return 8.30% 1.11%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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.

    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 a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.

    ASBAX performance & returns

    YTD Return -0.05%
    1-Month Return 0.14%
    3-Month Return 0.01%
    1-Year Return 0.01%
    3-Year Return 2.68%
    5-Year Return 1.65%
    10-Year Return 1.11%
    ASBAX expense ratio is 0.7%.

    ASBAX holdings

    Top 10 Holdings (17.08% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.13% N/A 4.78%
    US Treasury Note 0.12% N/A 3.02%
    United States Treasury Notes 1.62% N/A 2.61%
    United States Treasury Notes 1.75% N/A 2.51%
    United States Treasury Notes 1.5% N/A 2.21%
    United States Treasury Notes 0.12% N/A 1.95%

    Other relevant ASBAX comparisons

    You may also want to check out the following ASBAX 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