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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