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AADR vs ASBAX
AADR is an ETF, whereas ASBAX is a mutual fund. AADR has a higher 5-year return than ASBAX (7.87% vs 1.78%). 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 | $69.25M | $3.37B |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.75% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | 3.26% |
| 1-Year Return | 12.14% | 4.01% |
| 3-Year Return | 5.23% | 2.38% |
| 5-Year Return | 7.87% | 1.78% |
| 10-Year Return | 9.12% | 1.16% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 3.26% |
| 1-Month Return | 0.17% |
| 3-Month Return | 1.02% |
| 1-Year Return | 4.01% |
| 3-Year Return | 2.38% |
| 5-Year Return | 1.78% |
| 10-Year Return | 1.16% |
ASBAX expense ratio is 0.71%.
ASBAX holdings
Top 10 Holdings (18.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.38% | N/A | 3.8% |
| United States Treasury Notes 1.62% | N/A | 3.24% |
| United States Treasury Notes 1.5% | N/A | 2.7999999% |
| United States Treasury Notes 2.62% | N/A | 2.4500001% |
| United States Treasury Notes 2.25% | N/A | 1.82% |
| United States Treasury Notes 1.12% | N/A | 1.7500000000000002% |
| United States Treasury Notes 2.12% | N/A | 1.65% |
| United States Treasury Notes 0.5% | N/A | 1.48% |
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