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AADR vs ASIQX

AADR is an ETF, whereas ASIQX is a mutual fund. AADR has a higher 5-year return than ASIQX (12.9% vs 6.06%). AADR has a higher expense ratio than ASIQX (1.1% vs 0.96%). 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 $79.3M $3.3M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.55%
Minimum Investment N/A N/A
YTD Return 5.01% 0.17%
1-Year Return 14.01% 3.55%
3-Year Return 0.90% 5.32%
5-Year Return 12.90% 6.06%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 0.17%
1-Month Return 0.61%
3-Month Return 3.55%
1-Year Return 3.55%
3-Year Return 5.32%
5-Year Return 6.06%
10-Year Return N/A
ASIQX expense ratio is 0.96%.

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%

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