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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (23.23% of Total 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%|