AADR vs ASBCX

AADR is an ETF, whereas ASBCX is a mutual fund. AADR has a higher 5-year return than ASBCX (11.63% vs 0.81%). AADR has a lower expense ratio than ASBCX (1.1% vs 1.39%). Below is the comparison between AADR and ASBCX.

	AADR	ASBCX
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	$86.20M	$79.70M
Expense Ratio	1.10%	1.39%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.07%
Minimum Investment	N/A	N/A
YTD Return	8.52%	-0.77%
1-Year Return	17.64%	-0.18%
3-Year Return	9.48%	1.69%
5-Year Return	11.63%	0.81%
10-Year Return	9.43%	0.24%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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ASBCX 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.

ASBCX performance & returns

YTD Return	-0.77%
1-Month Return	0.01%
3-Month Return	-0.18%
1-Year Return	-0.18%
3-Year Return	1.69%
5-Year Return	0.81%
10-Year Return	0.24%

ASBCX expense ratio is 1.39%.

ASBCX 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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