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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 (11.88% vs 5.51%). AADR has a higher expense ratio than ASIGX (1.1% vs 0.62%). 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
Family AdvisorShares American Century Investments
Net Assets $88.60M $4.20M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.34%
Minimum Investment N/A N/A
YTD Return 5.68% 2.06%
1-Year Return 26.30% 2.28%
3-Year Return 4.46% 6.83%
5-Year Return 11.88% 5.51%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
AADR expense ratio is 1.1%.

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 2.06%
    1-Month Return 0.89%
    3-Month Return 2.28%
    1-Year Return 2.28%
    3-Year Return 6.83%
    5-Year Return 5.51%
    10-Year Return N/A
    ASIGX expense ratio is 0.62%.

    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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