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AADR vs ASIHX

AADR is an ETF, whereas ASIHX is a mutual fund. AADR has a higher 5-year return than ASIHX (12.45% vs 4.44%). AADR has a lower expense ratio than ASIHX (1.1% vs 1.71%). Below is the comparison between AADR and ASIHX.

AADR ASIHX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $200.00K
Expense Ratio 1.10% 1.71%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.19%
Minimum Investment N/A N/A
YTD Return 9.50% 0.86%
1-Year Return 43.18% 0.36%
3-Year Return 5.35% 5.39%
5-Year Return 12.45% 4.44%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    ASIHX 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.

    ASIHX performance & returns

    YTD Return 0.86%
    1-Month Return 0.80%
    3-Month Return 0.36%
    1-Year Return 0.36%
    3-Year Return 5.39%
    5-Year Return 4.44%
    10-Year Return N/A
    ASIHX expense ratio is 1.71%.

    ASIHX 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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