AADR vs ASVDX

AADR is an ETF, whereas ASVDX is a mutual fund. AADR has a higher 5-year return than ASVDX (0.72% vs -2.37%). AADR has a higher expense ratio than ASVDX (1.1% vs 0.9%). Below is the comparison between AADR and ASVDX.

AADR ASVDX
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 $409.5M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.80%
Minimum Investment N/A N/A
YTD Return -27.58% -39.68%
1-Year Return -14.75% -31.25%
3-Year Return -5.15% -10.06%
5-Year Return 0.72% -2.37%
10-Year Return N/A 4.74%

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%

ASVDX description

The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

ASVDX returns

YTD Return -39.68%
1-Month Return -29.71%
3-Month Return -39.45%
1-Year Return -31.25%
3-Year Return -10.06%
5-Year Return -2.37%
10-Year Return 4.74%
ASVDX expense ratio is 0.9%.

ASVDX holdings

Top 10 Holdings (23.76% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 2.7%
BankUnited Inc BKU 2.6%
Home BancShares Inc HOMB 2.58%
Valley National Bancorp VLY 2.53%
Graphic Packaging Holding Co GPK 2.39%
ProAssurance Corp PRA 2.37%
Axis Capital Holdings Ltd AXS 2.31%
Teradata Corp TDC 2.16%
Spectrum Brands Holdings Inc SPB 2.13%
First Hawaiian Inc FHB 1.99%
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