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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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