AADR vs ASIEX

AADR is an ETF, whereas ASIEX is a mutual fund. AADR has a higher 5-year return than ASIEX (11.9% vs 5.48%). AADR has a higher expense ratio than ASIEX (1.1% vs 0.71%). Below is the comparison between AADR and ASIEX.

	AADR	ASIEX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Multisector Bond
Family	AdvisorShares	American Century Investments
Net Assets	$86.40M	$37.90M
Expense Ratio	1.10%	0.71%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	3.17%
Minimum Investment	N/A	$3,000.00
YTD Return	6.34%	1.12%
1-Year Return	40.51%	0.61%
3-Year Return	3.85%	6.45%
5-Year Return	11.90%	5.48%
10-Year Return	8.30%	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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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%

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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	1.12%
1-Month Return	0.79%
3-Month Return	0.61%
1-Year Return	0.61%
3-Year Return	6.45%
5-Year Return	5.48%
10-Year Return	N/A

ASIEX expense ratio is 0.71%.

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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