AADR vs ASDVX

AADR is an ETF, whereas ASDVX is a mutual fund. AADR has a higher 5-year return than ASDVX (11.63% vs 3.43%). AADR has a higher expense ratio than ASDVX (1.1% vs 0.52%). Below is the comparison between AADR and ASDVX.

	AADR	ASDVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Short-term Bond
Family	AdvisorShares	American Century Investments
Net Assets	$86.20M	$192.90M
Expense Ratio	1.10%	0.52%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	2.86%
Minimum Investment	N/A	$3,000.00
YTD Return	8.52%	2.31%
1-Year Return	17.64%	0.70%
3-Year Return	9.48%	4.20%
5-Year Return	11.63%	3.43%
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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ASDVX 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.

ASDVX performance & returns

YTD Return	2.31%
1-Month Return	0.42%
3-Month Return	0.70%
1-Year Return	0.70%
3-Year Return	4.20%
5-Year Return	3.43%
10-Year Return	N/A

ASDVX expense ratio is 0.52%.

ASDVX 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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