AADR is an ETF, whereas ASGHX is a mutual fund. AADR has a higher 5-year return than ASGHX (9.7% vs 1.59%). AADR has a higher expense ratio than ASGHX (1.1% vs 0.45%). Below is the comparison between AADR and ASGHX.
| AADR | ASGHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $74.50M | $19.50M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 0.02% |
| 1-Year Return | 5.48% | -0.47% |
| 3-Year Return | 11.03% | 2.39% |
| 5-Year Return | 9.70% | 1.59% |
| 10-Year Return | 8.64% | 0.88% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
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ASGHX description
The Fund seeks high current income while maintaining safety of principal. The Fund invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities with a maturity of 3 to 5 years.
ASGHX performance & returns
| YTD Return | 0.02% |
| 1-Month Return | -0.18% |
| 3-Month Return | -0.47% |
| 1-Year Return | -0.47% |
| 3-Year Return | 2.39% |
| 5-Year Return | 1.59% |
| 10-Year Return | 0.88% |
ASGHX holdings
Top 10 Holdings (42.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.62% | N/A | 8.78% |
| US Treasury Bill 0.01% | N/A | 6.69% |
| United States Treasury Notes 1.5% | N/A | 5.21% |
| Federal National Mortgage Association 0.25% | N/A | 4.95% |
| Federal Home Loan Mortgage Corporation 0.25% | N/A | 3.97% |
| United States Treasury Notes 0.12% | N/A | 3.81% |
| United States Treasury Bills 0.01% | N/A | 3.35% |
| Federal Home Loan Mortgage Corporation 0.38% | N/A | 3.34% |
| United States Treasury Notes 0.5% | N/A | 2.60% |
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