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AADR vs ASVHX
AADR is an ETF, whereas ASVHX is a mutual fund. AADR has a higher 5-year return than ASVHX (1.43% vs -0.98%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -34.62% |
| 1-Year Return | -8.81% | -23.75% |
| 3-Year Return | -3.78% | -7.95% |
| 5-Year Return | 1.43% | -0.98% |
| 10-Year Return | N/A | 5.49% |
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% |
ASVHX description
ASVHX returns
| YTD Return | -34.62% |
| 1-Month Return | -23.51% |
| 3-Month Return | -34.37% |
| 1-Year Return | -23.75% |
| 3-Year Return | -7.95% |
| 5-Year Return | -0.98% |
| 10-Year Return | 5.49% |
ASVHX expense ratio is N/A.
ASVHX 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% |
