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AADR vs ASIGX
AADR is an ETF, whereas ASIGX is a mutual fund. AADR has a higher 5-year return than ASIGX (12.9% vs 6.41%). AADR has a higher expense ratio than ASIGX (1.1% vs 0.61%). 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 | $79.3M | $3.8M |
Expense Ratio | 1.10% | 0.61% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.89% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.19% |
1-Year Return | 14.01% | 3.65% |
3-Year Return | 0.90% | 5.69% |
5-Year Return | 12.90% | 6.41% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 performance & returns
YTD Return | 0.19% |
1-Month Return | 0.55% |
3-Month Return | 3.65% |
1-Year Return | 3.65% |
3-Year Return | 5.69% |
5-Year Return | 6.41% |
10-Year Return | N/A |
ASIGX 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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