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 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.Other relevant AADR comparisons
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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 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
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