AADR is an ETF, whereas ASIGX is a mutual fund. AADR has a lower 5-year return than ASIGX (2.23% vs 4.34%). AADR has a higher expense ratio than ASIGX (1.1% vs 0.66%). Below is the comparison between AADR and ASIGX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $2.7M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.17%
Minimum Investment N/A N/A
YTD Return -21.89% 1.26%
1-Year Return -6.78% 8.22%
3-Year Return -2.67% 4.70%
5-Year Return 2.23% 4.34%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%
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%

ASIGX 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.

ASIGX returns

YTD Return 1.26%
1-Month Return 1.26%
3-Month Return 1.70%
1-Year Return 8.22%
3-Year Return 4.70%
5-Year Return 4.34%
10-Year Return N/A
ASIGX expense ratio is 0.66%.

ASIGX holdings

Top 10 Holdings (23.23% of Total Assets)

Name Symbol % Assets
American Century Emerging Mkts Dbt R6 AEXDX 4.79%
United States Treasury Notes 1.62% N/A 3.75%
United States Treasury Notes 1.25% N/A 3.49%
United States Treasury Notes 2.62% N/A 2.98%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.96%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.96%
Future on US 5 Year Note (CBT) N/A 1.76%
Progress Residential 2019-Sfr2 Trust 3.15% N/A 0.9%
Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 4.05% N/A 0.82%
Verizon Communications Inc. 5.15% N/A 0.82%
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