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AADR vs ASCDX

AADR is an ETF, whereas ASCDX is a mutual fund. AADR has a higher 5-year return than ASCDX (11.83% vs 2.63%). AADR has a lower expense ratio than ASCDX (1.1% vs 1.52%). Below is the comparison between AADR and ASCDX.

AADR ASCDX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $82.00M $2.90M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.65%
Minimum Investment N/A N/A
YTD Return 7.00% 0.84%
1-Year Return 41.86% 0.53%
3-Year Return 4.15% 3.01%
5-Year Return 11.83% 2.63%
10-Year Return 7.97% N/A

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    ASCDX description

    The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. The Fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.

    ASCDX performance & returns

    YTD Return 0.84%
    1-Month Return 0.55%
    3-Month Return 0.53%
    1-Year Return 0.53%
    3-Year Return 3.01%
    5-Year Return 2.63%
    10-Year Return N/A
    ASCDX expense ratio is 1.52%.

    ASCDX holdings

    Top 10 Holdings (11.26% of Total Assets)

    Name Symbol % Assets
    Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 2.91%
    Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
    Petroleos Mexicanos 4.88% N/A 1.09%
    AbbVie Inc. 2.3% N/A 1.07%
    JAGUAR HLDG CO II 2018 TERM LOAN N/A 1.06%
    United States Treasury Notes 1.12% N/A 0.92%
    United States Treasury Notes 0.25% N/A 0.89%
    Progress Residential 2019-SFR3 Trust 2.57% N/A 0.80%
    NXP BV/NXP Funding LLC 3.88% N/A 0.75%

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