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AADR vs ASDVX
AADR is an ETF, whereas ASDVX is a mutual fund. AADR has a lower 5-year return than ASDVX (0.72% vs 1.71%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $96M |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 2.87% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -27.58% | -2.85% |
| 1-Year Return | -14.75% | -0.11% |
| 3-Year Return | -5.15% | 1.35% |
| 5-Year Return | 0.72% | 1.71% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -2.85% |
| 1-Month Return | -4.17% |
| 3-Month Return | -2.98% |
| 1-Year Return | -0.11% |
| 3-Year Return | 1.35% |
| 5-Year Return | 1.71% |
| 10-Year Return | N/A |
ASDVX expense ratio is 0.52%.
ASDVX holdings
Top 10 Holdings (24.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.75% | N/A | 8.26% |
| United States Treasury Notes 2.5% | N/A | 4.15% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 4.14% |
| United States Treasury Notes 1.62% | N/A | 1.69% |
| United States Treasury Notes 2.25% | N/A | 1.61% |
| Petroleos Mexicanos 4.88% | N/A | 1.14% |
| AbbVie Inc. 2.3% | N/A | 1.07% |
| Gilbert Park Clo Ltd 3.6% | N/A | 0.9% |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4% | N/A | 0.84% |
| Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 4.05% | N/A | 0.8% |
