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AADR vs ASIGX
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.
| AADR | 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% |
| NICE Ltd ADR | NICE | 4.62% |
| 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% |
