AADR is an ETF, whereas ASHHX is a mutual fund. AADR has a higher 5-year return than ASHHX (8.71% vs 2.36%). 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|
|Family||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.
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%|
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The Fund seeks to maximize total return. As a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities.
ASHHX performance & returns
Top 10 Holdings (37.67% of Total Assets)
|Us 5yr Note (Cbt) Dec20 Xcbt 20201231||N/A||10.86%|
|United States Treasury Notes 0.25%||N/A||9.09%|
|United States Treasury Notes 0.5%||N/A||4.99%|
|Us 2yr Note (Cbt) Dec20 Xcbt 20201231||N/A||3.12%|
|United States Treasury Notes 0.62%||N/A||3.06%|
|Federal Home Loan Mortgage Corporation 0.25%||N/A||2.55%|
|United States Treasury Notes 0.12%||N/A||2.35%|
|United States Treasury Notes 0.38%||N/A||1.65%|
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