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AADR vs ASIDX
AADR is an ETF, whereas ASIDX is a mutual fund. AADR has a higher 5-year return than ASIDX (8.56% vs 4.17%). AADR has a lower expense ratio than ASIDX (1.1% vs 1.18%). Below is the comparison between AADR and ASIDX.
| AADR | ASIDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $1.7M |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.32% |
| 1-Year Return | 15.71% | 3.91% |
| 3-Year Return | 4.85% | 4.84% |
| 5-Year Return | 8.56% | 4.17% |
| 10-Year Return | 9.02% | 1.67% |
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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ASIDX description
The Fund seeks total real return. The Fund's asset allocation strategy seeks to diversify its investments among U.S. Treasury inflation-indexed securities, commodity-related investments and non-U.S. dollar investments in an effort to provide investors total real return.
ASIDX performance & returns
| YTD Return | 0.32% |
| 1-Month Return | 3.70% |
| 3-Month Return | 9.30% |
| 1-Year Return | 3.91% |
| 3-Year Return | 4.84% |
| 5-Year Return | 4.17% |
| 10-Year Return | 1.67% |
ASIDX expense ratio is 1.18%.
ASIDX holdings
Top 10 Holdings (44.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sl7z00sp5 Irs Usd R V 12muscpi Sl7z00sp5_inf Inflationzero | N/A | 8.129999999999999% |
| Sl7z00sp5 Irs Usd P F 1.41000 Sl7z00sp5_fix Inflationzero | N/A | 8.06% |
| United States Treasury Notes 0.25% | N/A | 6.64% |
| E-mini S&P 500 Futures June20 | ESM0 | 5.92% |
| United States Treasury Notes 0.38% | N/A | 3.78% |
| Ultra 10 Year US Treasury Note Future June 20 | TNM0 | 3.5900000000000003% |
| Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp | N/A | 2.99% |
| Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp | N/A | 2.8199999% |
| United States Treasury Notes 0.5% | N/A | 2.39% |
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