AADR is an ETF, whereas ASIEX is a mutual fund. AADR has a higher 5-year return than ASIEX (7.7% vs 4.59%). 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 | $77.20M | $53.40M |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 3.49% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -4.42% | -1.38% |
| 1-Year Return | -3.62% | -1.21% |
| 3-Year Return | 13.36% | 5.97% |
| 5-Year Return | 7.70% | 4.59% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -1.38% |
| 1-Month Return | -0.99% |
| 3-Month Return | -1.21% |
| 1-Year Return | -1.21% |
| 3-Year Return | 5.97% |
| 5-Year Return | 4.59% |
| 10-Year Return | N/A |
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% |
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