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%
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