AADR vs ASDEX

AADR is an ETF, whereas ASDEX is a mutual fund. AADR has a lower 5-year return than ASDEX (1.43% vs 9.9%). AADR has a higher expense ratio than ASDEX (1.1% vs 0.62%). Below is the comparison between AADR and ASDEX.

AADR ASDEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $3.1M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -12.61%
1-Year Return -8.81% 3.20%
3-Year Return -3.78% 11.09%
5-Year Return 1.43% 9.90%
10-Year Return N/A 12.13%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ASDEX description

The Fund seeks long-term capital growth by investing primarily in companies whose earnings and revenues are growing at an accelerated pace. It is the view of Fund Management, that those firms successful enough to pay dividends are those who have the potential of increasing in value over the long-term.

ASDEX returns

YTD Return -12.61%
1-Month Return -8.46%
3-Month Return -12.38%
1-Year Return 3.20%
3-Year Return 11.09%
5-Year Return 9.90%
10-Year Return 12.13%
ASDEX expense ratio is 0.62%.

ASDEX holdings

Top 10 Holdings (48.78% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 9.63%
Mastercard Inc A MA 6.43%
Amazon.com Inc AMZN 5.66%
Microsoft Corp MSFT 5.36%
Alphabet Inc Class C GOOG 4.97%
UnitedHealth Group Inc UNH 4.21%
Facebook Inc A FB 3.83%
Alphabet Inc A GOOGL 3.49%
PayPal Holdings Inc PYPL 2.88%
TJX Companies Inc TJX 2.32%
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