AADR vs ASVGX

AADR is an ETF, whereas ASVGX is a mutual fund. AADR has a higher 5-year return than ASVGX (1.43% vs -1.11%). AADR has a higher expense ratio than ASVGX (1.1% vs 1.05%). Below is the comparison between AADR and ASVGX.

AADR ASVGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $1.7M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.66%
Minimum Investment N/A N/A
YTD Return -24.99% -34.70%
1-Year Return -8.81% -24.55%
3-Year Return -3.78% -8.14%
5-Year Return 1.43% -1.11%
10-Year Return N/A 5.42%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ASVGX 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.

ASVGX returns

YTD Return -34.70%
1-Month Return -23.47%
3-Month Return -34.46%
1-Year Return -24.55%
3-Year Return -8.14%
5-Year Return -1.11%
10-Year Return 5.42%
ASVGX expense ratio is 1.05%.

ASVGX holdings

Top 10 Holdings (22.93% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 2.82%
Graphic Packaging Holding Co GPK 2.67%
Home BancShares Inc HOMB 2.64%
BankUnited Inc BKU 2.51%
Valley National Bancorp VLY 2.49%
Texas Capital Bancshares Inc TCBI 2.19%
First Hawaiian Inc FHB 1.97%
EnPro Industries Inc NPO 1.89%
Silgan Holdings Inc SLGN 1.89%
Ares Management Corp Class A ARES 1.86%
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