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AADR vs ASBFX
AADR is an ETF, whereas ASBFX is a mutual fund. AADR has a higher 5-year return than ASBFX (11.63% vs 1.52%). AADR has a higher expense ratio than ASBFX (1.1% vs 0.69%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $86.20M | $119.90M |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | -0.29% |
| 1-Year Return | 17.64% | 0.02% |
| 3-Year Return | 9.48% | 2.42% |
| 5-Year Return | 11.63% | 1.52% |
| 10-Year Return | 9.43% | 0.96% |
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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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 a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.
ASBFX performance & returns
| YTD Return | -0.29% |
| 1-Month Return | 0.05% |
| 3-Month Return | 0.02% |
| 1-Year Return | 0.02% |
| 3-Year Return | 2.42% |
| 5-Year Return | 1.52% |
| 10-Year Return | 0.96% |
ASBFX expense ratio is 0.69%.
ASBFX 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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