AADR is an ETF, whereas ASBAX is a mutual fund. AADR has a higher 5-year return than ASBAX (7.24% vs 1.4%). AADR has a higher expense ratio than ASBAX (1.1% vs 0.67%). 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 | $77.20M | $5.00B |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.41% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -5.12% | -0.38% |
| 1-Year Return | 0.48% | -0.69% |
| 3-Year Return | 12.96% | 1.73% |
| 5-Year Return | 7.24% | 1.40% |
| 10-Year Return | 8.19% | 0.93% |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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 | -0.38% |
| 1-Month Return | -0.36% |
| 3-Month Return | -0.69% |
| 1-Year Return | -0.69% |
| 3-Year Return | 1.73% |
| 5-Year Return | 1.40% |
| 10-Year Return | 0.93% |
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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