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AADR vs ASDJX

AADR is an ETF, whereas ASDJX is a mutual fund. AADR has a higher 5-year return than ASDJX (12.45% vs 3.93%). AADR has a higher expense ratio than ASDJX (1.1% vs 0.32%). Below is the comparison between AADR and ASDJX.

AADR ASDJX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.91%
Minimum Investment N/A N/A
YTD Return 9.50% 1.30%
1-Year Return 43.18% 0.72%
3-Year Return 5.35% 4.33%
5-Year Return 12.45% 3.93%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    ASDJX 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.

    ASDJX performance & returns

    YTD Return 1.30%
    1-Month Return 0.56%
    3-Month Return 0.72%
    1-Year Return 0.72%
    3-Year Return 4.33%
    5-Year Return 3.93%
    10-Year Return N/A
    ASDJX expense ratio is 0.32%.

    ASDJX 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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