AADR vs ASIEX

AADR is an ETF, whereas ASIEX is a mutual fund. AADR has a higher 5-year return than ASIEX (11.63% vs 5.23%). AADR has a higher expense ratio than ASIEX (1.1% vs 0.72%). Below is the comparison between AADR and ASIEX.

	AADR	ASIEX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Multisector Bond
Family	AdvisorShares	American Century Investments
Net Assets	$86.20M	$43.90M
Expense Ratio	1.10%	0.72%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	3.35%
Minimum Investment	N/A	$3,000.00
YTD Return	8.52%	3.14%
1-Year Return	17.64%	1.26%
3-Year Return	9.48%	6.81%
5-Year Return	11.63%	5.23%
10-Year Return	9.43%	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 performance & returns

YTD Return	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ASIEX description

The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. The Fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.

ASIEX performance & returns

YTD Return	3.14%
1-Month Return	0.79%
3-Month Return	1.26%
1-Year Return	1.26%
3-Year Return	6.81%
5-Year Return	5.23%
10-Year Return	N/A

ASIEX expense ratio is 0.72%.

ASIEX holdings

Top 10 Holdings (17.00% of Total Assets)

Name	Symbol	% Assets
Us 5yr Note (Cbt) Dec20 Xcbt 20201231	N/A	7.10%
American Century Emerging Mkts Dbt R6	AEXDX	3.99%
Us 10yr Ultra Fut Dec20 Xcbt 20201221	N/A	1.17%
ELMWOOD CLO IV LTD 4.33%	N/A	0.83%
HTA Group Limited 7%	N/A	0.71%
Elanco Animal Health Inc 5.9%	N/A	0.71%
General Motors Financial Company Inc 3.7%	N/A	0.64%
Progress Residential 2019-SFR3 Trust 2.57%	N/A	0.63%
Oha Cr Fdg 2020-7 FRN 1%	N/A	0.61%
Ares Lvi Clo Ltd / Ares Lvi Clo FRN 1%	N/A	0.61%

Other relevant ASIEX comparisons

You may also want to check out the following ASIEX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.