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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 (1.43% vs 0.83%). 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 | $65.93M | $1.7M |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -11.20% |
| 1-Year Return | -8.81% | -6.06% |
| 3-Year Return | -3.78% | 1.38% |
| 5-Year Return | 1.43% | 0.83% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -11.20% |
| 1-Month Return | -8.38% |
| 3-Month Return | -11.04% |
| 1-Year Return | -6.06% |
| 3-Year Return | 1.38% |
| 5-Year Return | 0.83% |
| 10-Year Return | N/A |
ASIDX expense ratio is 1.18%.
ASIDX holdings
Top 10 Holdings (30.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sl7z00sp5 Irs Usd R V 12muscpi Sl7z00sp5_inf Inflationzero | N/A | 6% |
| Sl7z00sp5 Irs Usd P F 1.41000 Sl7z00sp5_fix Inflationzero | N/A | 5.87% |
| United States Treasury Notes 0.25% | N/A | 4.69% |
| United States Treasury Notes 2.5% | N/A | 3.81% |
| United States Treasury Notes 0.38% | N/A | 2.72% |
| Ultra 10 Year US Treasury Note Future Mar20 | TNH0 | 2.36% |
| United States Treasury Notes 0.5% | N/A | 1.74% |
| Bean Creek Clo. Limited 3.42% | N/A | 1.64% |
| United States Treasury Bonds 2% | N/A | 1.51% |
