AADR vs ASDJX

AADR is an ETF, whereas ASDJX is a mutual fund. AADR has a higher 5-year return than ASDJX (8.44% vs 3.62%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.47%
Minimum Investment N/A N/A
YTD Return 6.98% 4.54%
1-Year Return 15.26% 4.85%
3-Year Return 1.04% 3.47%
5-Year Return 8.44% 3.62%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 4.54%
1-Month Return 0.82%
3-Month Return 1.73%
1-Year Return 4.85%
3-Year Return 3.47%
5-Year Return 3.62%
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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