AADR vs ASDHX

AADR is an ETF, whereas ASDHX is a mutual fund. AADR has a higher 5-year return than ASDHX (8.92% vs 3.54%). AADR has a higher expense ratio than ASDHX (1.1% vs 0.42%). Below is the comparison between AADR and ASDHX.

AADR ASDHX
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 $114.7M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.37%
Minimum Investment N/A N/A
YTD Return 7.55% 4.68%
1-Year Return 14.38% 4.92%
3-Year Return 1.15% 3.46%
5-Year Return 8.92% 3.54%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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ASDHX 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.

ASDHX performance & returns

YTD Return 4.68%
1-Month Return 1.29%
3-Month Return 1.56%
1-Year Return 4.92%
3-Year Return 3.46%
5-Year Return 3.54%
10-Year Return N/A
ASDHX expense ratio is 0.42%.

ASDHX holdings

Top 10 Holdings (11.26% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 2.91%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
Petroleos Mexicanos 4.88% N/A 1.09%
AbbVie Inc. 2.3% N/A 1.07%
JAGUAR HLDG CO II 2018 TERM LOAN N/A 1.06%
United States Treasury Notes 1.12% N/A 0.92%
United States Treasury Notes 0.25% N/A 0.89%
Progress Residential 2019-SFR3 Trust 2.57% N/A 0.80%
NXP BV/NXP Funding LLC 3.88% N/A 0.75%

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