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AADR vs ASDVX
AADR is an ETF, whereas ASDVX is a mutual fund. AADR has a higher 5-year return than ASDVX (8.56% vs 2.87%). 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 | $69.25M | $96M |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.87% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.86% | 2.44% |
| 1-Year Return | 15.71% | 3.54% |
| 3-Year Return | 4.85% | 2.76% |
| 5-Year Return | 8.56% | 2.87% |
| 10-Year Return | 9.02% | 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 performance & returns
| YTD Return | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | 2.44% |
| 1-Month Return | 0.79% |
| 3-Month Return | 2.92% |
| 1-Year Return | 3.54% |
| 3-Year Return | 2.76% |
| 5-Year Return | 2.87% |
| 10-Year Return | N/A |
ASDVX expense ratio is 0.52%.
ASDVX holdings
Top 10 Holdings (44.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future June 20 | ZTM0 | 10.35% |
| Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp | N/A | 10.14% |
| Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp | N/A | 9.55% |
| United States Treasury Notes 0.5% | N/A | 4.24% |
| United States Treasury Notes 1.75% | N/A | 4.1199997% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 1.72% |
| United States Treasury Notes 1.62% | N/A | 1.7000000000000002% |
| AbbVie Inc. 2.3% | N/A | 1.0299999% |
| U.S. Bank National Association 1.8% | N/A | 1.0199999% |
| Bristol-Myers Squibb Company 3.25% | N/A | 0.95999995% |
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