AADR vs ASVHX

AADR is an ETF, whereas ASVHX is a mutual fund. AADR has a lower 5-year return than ASVHX (10.06% vs 15.86%). Below is the comparison between AADR and ASVHX.

AADR ASVHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.46% 34.03%
1-Year Return 17.51% 5.65%
3-Year Return 10.92% 20.40%
5-Year Return 10.06% 15.86%
10-Year Return 9.70% 14.35%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

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    ASVHX description

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    ASVHX performance & returns

    YTD Return 34.03%
    1-Month Return 5.64%
    3-Month Return 5.65%
    1-Year Return 5.65%
    3-Year Return 20.40%
    5-Year Return 15.86%
    10-Year Return 14.35%
    ASVHX expense ratio is N/A.

    ASVHX holdings

    Top 10 Holdings (23.19% of Total Assets)

    Name Symbol % Assets
    Compass Diversified Holdings CODI 3.00%
    Spectrum Brands Holdings Inc SPB 2.82%
    Teradata Corp TDC 2.51%
    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%

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