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AADR vs ASHHX
AADR is an ETF, whereas ASHHX is a mutual fund. AADR has a lower 5-year return than ASHHX (1.43% vs 1.56%). AADR has a higher expense ratio than ASHHX (1.1% vs 0.49%). Below is the comparison between AADR and ASHHX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt securities and the weighted average duration of the Fund's portfolio must be three years or shorter.
Top 10 Holdings (23.11% of Total Assets)
|Future on US 5 Year Note (CBT)||N/A||5.45%|
|United States Treasury Notes 1.62%||N/A||4.59%|
|United States Treasury Notes 1.88%||N/A||4.13%|
|United States Treasury Notes 1.5%||N/A||4.05%|
|United States Treasury Notes 1.75%||N/A||3.4%|
|Sp9fdcsl7 Cds Usd R F 1.00000 Markit Cdx.Na.Ig.32 06/24 Ice||N/A||1.49%|