AADR vs ASDDX

AADR is an ETF, whereas ASDDX is a mutual fund. AADR has a lower 5-year return than ASDDX (0.72% vs 1.66%). AADR has a higher expense ratio than ASDDX (1.1% vs 0.34%). Below is the comparison between AADR and ASDDX.

AADR ASDDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $77.8M
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.84%
Minimum Investment N/A N/A
YTD Return -27.58% -1.30%
1-Year Return -14.75% 1.24%
3-Year Return -5.15% 1.79%
5-Year Return 0.72% 1.66%
10-Year Return N/A 1.72%

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%

ASDDX description

The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt securities and the weighted average duration of the Fund's portfolio must be three years or shorter.

ASDDX returns

YTD Return -1.30%
1-Month Return -2.59%
3-Month Return -1.39%
1-Year Return 1.24%
3-Year Return 1.79%
5-Year Return 1.66%
10-Year Return 1.72%
ASDDX expense ratio is 0.34%.

ASDDX holdings

Top 10 Holdings (49.84% of Total Assets)

Name Symbol % Assets
Us 2yr Note (Cbt) Jun19 Xcbt 20190628 N/A 29.59%
United States Treasury Notes 1.88% N/A 4.42%
Us 5yr Note (Cbt) Jun19 Xcbt 20190628 N/A 4.35%
United States Treasury Notes 2.75% N/A 4.14%
United States Treasury Bills 0.01% N/A 1.82%
United States Treasury Notes 2.62% N/A 1.78%
United States Treasury Notes 2.38% N/A 1.48%
Sp9u1ifr5 Cds Usd R F 1.00000 Sp9u1ifr5_fee Ccpcdx N/A 1.14%
Sp9u1ifr5 Cds Usd P V 03mevent Sp9u1ifr5_pro Ccpcdx N/A 1.12%
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