AADR vs ASDVX

AADR is an ETF, whereas ASDVX is a mutual fund. AADR has a higher 5-year return than ASDVX (5.49% vs 2.46%). 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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -22.16% -4.16%
1-Year Return -24.30% -2.92%
3-Year Return 0.57% 1.86%
5-Year Return 5.49% 2.46%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASDVX

    ASDVX description

    ASDVX performance & returns
    YTD Return -4.16%
    1-Month Return -0.99%
    3-Month Return -2.92%
    1-Year Return -2.92%
    3-Year Return 1.86%
    5-Year Return 2.46%
    10-Year Return N/A
    ASDVX expense ratio is N/A.

    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%

    ASDVX pros

    The following are ASDVX strengths from our perspective:

    • ASDVX 3-year return is 1.17%, which is higher than the 3-year return of the benchmark index (Bloomberg US Government/Credit 1-3 Yr TR USD), 0.25%.
    • ASDVX 5-year return is 1.57%, which is higher than the 5-year return of the benchmark index (Bloomberg US Government/Credit 1-3 Yr TR USD), 0.97%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ASDVX cons

    The following are ASDVX weaknesses from our perspective:

    • ASDVX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ASDVX comparisons

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