AADR is an ETF, whereas ASVGX is a mutual fund. AADR has a lower 5-year return than ASVGX (4.04% vs 9.92%). AADR has a higher expense ratio than ASVGX (1.1% vs 0.99%). Below is the comparison between AADR and ASVGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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 performance & returns
Top 10 Holdings (23.19% of Total Assets)
|Compass Diversified Holdings||CODI||3.00%|
|Spectrum Brands Holdings Inc||SPB||2.82%|
|Graphic Packaging Holding Co||GPK||2.48%|
|Home BancShares Inc||HOMB||2.40%|
|Axis Capital Holdings Ltd||AXS||2.28%|
|UMB Financial Corp||UMBF||2.03%|
|Penske Automotive Group Inc||PAG||1.96%|
|Minerals Technologies Inc||MTX||1.90%|
|The Brink's Co||BCO||1.81%|
ASVGX prosNone that we could think of.
ASVGX consNone that we could think of.
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