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%

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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%

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