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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 (3.36% vs 3.18%). 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 | $69.25M | $2.7M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.74% |
| 1-Year Return | 3.18% | 1.48% |
| 3-Year Return | -1.15% | 2.67% |
| 5-Year Return | 3.36% | 3.18% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -2.74% |
| 1-Month Return | 1.60% |
| 3-Month Return | -4.11% |
| 1-Year Return | 1.48% |
| 3-Year Return | 2.67% |
| 5-Year Return | 3.18% |
| 10-Year Return | N/A |
ASIGX expense ratio is 0.66%.
ASIGX holdings
Top 10 Holdings (20.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future June 20 | ZFM0 | 6.92% |
| American Century Emerging Mkts Dbt R6 | AEXDX | 4.57% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 3.58% |
| Progress Residential 2019-Sfr2 Trust 3.15% | N/A | 0.98% |
| Elanco Animal Health Inc 5.65% | N/A | 0.86% |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4% | N/A | 0.85% |
| Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 3.77% | N/A | 0.82% |
| MUFG Union Bank N.A. 2.1% | N/A | 0.8% |
| PNC Bank, National Association 2.7% | N/A | 0.79% |
| Progress Residential 2019-SFR3 Trust 2.57% | N/A | 0.78% |
Other relevant ASIGX comparisons
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