AADR is an ETF, whereas ASBAX is a mutual fund. AADR has a higher 5-year return than ASBAX (5.49% vs 0.76%). 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 |
Family | AdvisorShares | American Funds |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -22.16% | -2.76% |
1-Year Return | -24.30% | -1.92% |
3-Year Return | 0.57% | 0.44% |
5-Year Return | 5.49% | 0.76% |
10-Year Return | 6.65% | 0.64% |
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 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.Other relevant AADR comparisons
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ASBAX
ASBAX description
ASBAX performance & returns
YTD Return | -2.76% |
1-Month Return | -0.41% |
3-Month Return | -1.92% |
1-Year Return | -1.92% |
3-Year Return | 0.44% |
5-Year Return | 0.76% |
10-Year Return | 0.64% |
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% |
ASBAX pros
None that we could think of.ASBAX cons
The following are ASBAX weaknesses from our perspective:
- ASBAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ASBAX 3-year return is -0.03%, which is lower than the 3-year return of the benchmark index (Bloomberg Government/Credit 1-3 Yr Ex Baa TR USD), 0.2%.
- ASBAX 5-year return is 0.65%, which is lower than the 5-year return of the benchmark index (Bloomberg Government/Credit 1-3 Yr Ex Baa TR USD), 0.9%.
- ASBAX 10-year return is 0.59%, which is lower than the 10-year return of the benchmark index (Bloomberg Government/Credit 1-3 Yr Ex Baa TR USD), 0.87%.
- ASBAX 15-year return is 1.17%, which is lower than the 15-year return of the benchmark index (Bloomberg Government/Credit 1-3 Yr Ex Baa TR USD), 1.77%.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.3%, while the maximum front-end sales load is 2.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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