AADR vs ASVHX

AADR is an ETF, whereas ASVHX is a mutual fund. AADR has a higher 5-year return than ASVHX (8.92% vs 8.45%). 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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% 2.18%
1-Year Return 14.38% 6.07%
3-Year Return 1.15% 4.61%
5-Year Return 8.92% 8.45%
10-Year Return 7.88% 9.93%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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

ASVHX performance & returns

YTD Return 2.18%
1-Month Return 20.27%
3-Month Return 18.44%
1-Year Return 6.07%
3-Year Return 4.61%
5-Year Return 8.45%
10-Year Return 9.93%
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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