AADR vs ASIQX

AADR is an ETF, whereas ASIQX is a mutual fund. AADR has a higher 5-year return than ASIQX (3.36% vs 2.84%). AADR has a higher expense ratio than ASIQX (1.1% vs 1.01%). 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $1.9M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.83%
Minimum Investment N/A N/A
YTD Return -13.66% -2.76%
1-Year Return 3.18% 1.24%
3-Year Return -1.15% 2.32%
5-Year Return 3.36% 2.84%
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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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 -2.76%
1-Month Return 1.57%
3-Month Return -4.10%
1-Year Return 1.24%
3-Year Return 2.32%
5-Year Return 2.84%
10-Year Return N/A
ASIQX expense ratio is 1.01%.

ASIQX 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%

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