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AADR vs ASBFX
AADR is an ETF, whereas ASBFX is a mutual fund. AADR has a lower 5-year return than ASBFX (1.43% vs 1.44%). AADR has a higher expense ratio than ASBFX (1.1% vs 0.71%). Below is the comparison between AADR and ASBFX.
| AADR | ASBFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $65.93M | $93.8M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 1.71% |
| 1-Year Return | -8.81% | 3.64% |
| 3-Year Return | -3.78% | 2.01% |
| 5-Year Return | 1.43% | 1.44% |
| 10-Year Return | N/A | 1.05% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ASBFX 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 quality ratings of AA or Aa or better and unrated securities determined to be of equivalent quality.
ASBFX returns
| YTD Return | 1.71% |
| 1-Month Return | 0.17% |
| 3-Month Return | 1.75% |
| 1-Year Return | 3.64% |
| 3-Year Return | 2.01% |
| 5-Year Return | 1.44% |
| 10-Year Return | 1.05% |
ASBFX expense ratio is 0.71%.
ASBFX holdings
Top 10 Holdings (15.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.25% | N/A | 4.22% |
| United States Treasury Notes 0.12% | N/A | 2.85% |
| United States Treasury Notes 2.62% | N/A | 2.65% |
| United States Treasury Notes 1.5% | N/A | 2.05% |
| United States Treasury Notes 1.62% | N/A | 1.92% |
| United States Treasury Notes 2.12% | N/A | 1.78% |
