AADR vs ASBFX

AADR is an ETF, whereas ASBFX is a mutual fund. AADR has a higher 5-year return than ASBFX (5.85% vs 0.64%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -3.33%
1-Year Return -19.94% -1.74%
3-Year Return 4.94% 0.44%
5-Year Return 5.85% 0.64%
10-Year Return 6.56% 0.52%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASBFX

    ASBFX description

    ASBFX performance & returns

    YTD Return -3.33%
    1-Month Return -0.50%
    3-Month Return -1.74%
    1-Year Return -1.74%
    3-Year Return 0.44%
    5-Year Return 0.64%
    10-Year Return 0.52%
    ASBFX expense ratio is N/A.

    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%

    ASBFX pros

    None that we could think of.

    ASBFX cons

    None that we could think of.

    Other relevant ASBFX comparisons

    You may also want to check out the following ASBFX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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