AADR vs ASIPX

AADR is an ETF, whereas ASIPX is a mutual fund. AADR has a lower 5-year return than ASIPX (0.72% vs 2.55%). AADR has a higher expense ratio than ASIPX (1.1% vs 0.51%). Below is the comparison between AADR and ASIPX.

AADR ASIPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $2.6M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.33%
Minimum Investment N/A N/A
YTD Return -27.58% -6.81%
1-Year Return -14.75% -2.18%
3-Year Return -5.15% 1.63%
5-Year Return 0.72% 2.55%
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASIPX 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.

ASIPX returns

YTD Return -6.81%
1-Month Return -8.92%
3-Month Return -7.20%
1-Year Return -2.18%
3-Year Return 1.63%
5-Year Return 2.55%
10-Year Return N/A
ASIPX expense ratio is 0.51%.

ASIPX holdings

Top 10 Holdings (23.23% of Total Assets)

Name Symbol % 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%
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