|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|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ASDVX performance & returns
Top 10 Holdings (11.26% of Total 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%|
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.
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
You may also want to check out the following ASDVX comparisons that investors often look for on Finny
- ASDVX vs ACSNX
- ASDVX vs NSBIX
- ASDVX vs NSBTX
- ASDVX vs NSHAX
- ASDVX vs NSHLX
- ASDVX vs NSTIX
- ASDVX vs NSTMX
- ASDVX vs NSTRX
- ASDVX vs OUSGX
- ASDVX vs OUSYX