AADR is an ETF, whereas ASIQX is a mutual fund. AADR has a higher 5-year return than ASIQX (4.04% vs 2.53%). AADR has a higher expense ratio than ASIQX (1.1% vs 0.97%). Below is the comparison between AADR and ASIQX.
AADR | ASIQX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | $4.90M |
Expense Ratio | 1.10% | 0.97% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 3.27% |
Minimum Investment | N/A | N/A |
YTD Return | -11.69% | -7.23% |
1-Year Return | -11.86% | -3.72% |
3-Year Return | 7.99% | 2.29% |
5-Year Return | 4.04% | 2.53% |
10-Year Return | 7.90% | N/A |
AADR
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASIQX
ASIQX 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.
ASIQX performance & returns
YTD Return | -7.23% |
1-Month Return | -0.91% |
3-Month Return | -3.72% |
1-Year Return | -3.72% |
3-Year Return | 2.29% |
5-Year Return | 2.53% |
10-Year Return | N/A |
ASIQX 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% |
ASIQX pros
None that we could think of.ASIQX cons
None that we could think of.Other relevant ASIQX comparisons
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