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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ASVHX description
null
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 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% |
Other relevant ASVHX comparisons
You may also want to check out the following ASVHX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.