AADR vs ASIWX

AADR is an ETF, whereas ASIWX is a mutual fund. AADR has a higher 5-year return than ASIWX (8.44% vs 4.99%). 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 $69.25M $300K
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return 6.98% 6.58%
1-Year Return 15.26% 7.01%
3-Year Return 1.04% 4.50%
5-Year Return 8.44% 4.99%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 6.58%
1-Month Return 1.48%
3-Month Return 2.46%
1-Year Return 7.01%
3-Year Return 4.50%
5-Year Return 4.99%
10-Year Return N/A
ASIWX expense ratio is 1.26%.

ASIWX 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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