AADR vs ASCDX

AADR is an ETF, whereas ASCDX is a mutual fund. AADR has a higher 5-year return than ASCDX (9.29% vs 2.18%). 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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Century Investments
Net Assets	$69.25M	$2.1M
Expense Ratio	1.10%	1.52%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.29%
Minimum Investment	N/A	N/A
YTD Return	6.83%	2.58%
1-Year Return	19.02%	2.88%
3-Year Return	0.44%	1.95%
5-Year Return	9.29%	2.18%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	2.58%
1-Month Return	0.54%
3-Month Return	1.10%
1-Year Return	2.88%
3-Year Return	1.95%
5-Year Return	2.18%
10-Year Return	N/A

ASCDX expense ratio is 1.52%.

ASCDX holdings

Top 10 Holdings (44.83% of Total Assets)

Name	Symbol	% Assets
2 Year Treasury Note Future June 20	ZTM0	10.35%
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp	N/A	10.14%
Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp	N/A	9.55%
United States Treasury Notes 0.5%	N/A	4.24%
United States Treasury Notes 1.75%	N/A	4.12%
5 Year Treasury Note Future June 20	ZFM0	1.72%
United States Treasury Notes 1.62%	N/A	1.70%
AbbVie Inc. 2.3%	N/A	1.03%
U.S. Bank National Association 1.8%	N/A	1.02%
Bristol-Myers Squibb Company 3.25%	N/A	0.96%

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