AADR vs ASIWX

AADR is an ETF, whereas ASIWX is a mutual fund. AADR has a lower 5-year return than ASIWX (0.72% vs 1.78%). AADR has a lower expense ratio than ASIWX (1.1% vs 1.26%). Below is the comparison between AADR and ASIWX.

AADR ASIWX
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 $200K
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.58%
Minimum Investment N/A N/A
YTD Return -27.58% -7.25%
1-Year Return -14.75% -3.06%
3-Year Return -5.15% 0.88%
5-Year Return 0.72% 1.78%
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%

ASIWX 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.

ASIWX returns

YTD Return -7.25%
1-Month Return -8.49%
3-Month Return -7.33%
1-Year Return -3.06%
3-Year Return 0.88%
5-Year Return 1.78%
10-Year Return N/A
ASIWX expense ratio is 1.26%.

ASIWX 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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