AADR vs ASDCX

AADR is an ETF, whereas ASDCX is a mutual fund. AADR has a higher 5-year return than ASDCX (0.72% vs 0.67%). AADR has a lower expense ratio than ASDCX (1.1% vs 1.59%). Below is the comparison between AADR and ASDCX.

AADR ASDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AAM
Net Assets $62.45M $8M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.82%
Minimum Investment N/A N/A
YTD Return -27.58% -4.26%
1-Year Return -14.75% -2.22%
3-Year Return -5.15% 0.26%
5-Year Return 0.72% 0.67%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASDCX description

The Fund seeks to provide current income and long-term total return. The Fund seeks to achieve by investing in securities that the Funds sub-advisor considers to be attractive, based on current and historical yield and total return. The Fund invests at least 65% of its total assets in investment grade securities.

ASDCX returns

YTD Return -4.26%
1-Month Return -4.72%
3-Month Return -4.35%
1-Year Return -2.22%
3-Year Return 0.26%
5-Year Return 0.67%
10-Year Return N/A
ASDCX expense ratio is 1.59%.

ASDCX holdings

Top 10 Holdings (11.50% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 4.51%
Bank of America Corporation 2.6% N/A 0.91%
Caterpillar Financial Services Corporation 2.19% N/A 0.91%
ANGEL OAK MORTGAGE TRUST I LLC 2.92% N/A 0.87%
The Toronto-Dominion Bank 2.17% N/A 0.78%
Morgan Stanley 2.63% N/A 0.76%
AbbVie Inc. 2.9% N/A 0.7%
BAE Systems plc 4.75% N/A 0.69%
Citibank, N.A. 3.4% N/A 0.69%
Wells Fargo Bank, National Association 3.33% N/A 0.68%
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