AADR is an ETF, whereas ASIGX is a mutual fund. AADR has a higher 5-year return than ASIGX (3.27% vs 2.69%). AADR has a higher expense ratio than ASIGX (1.1% vs 0.62%). Below is the comparison between AADR and ASIGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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.
ASIGX performance & returns
Top 10 Holdings (17.00% of Total 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%|
ASIGX prosNone that we could think of.
ASIGX consNone that we could think of.
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