AADR is an ETF, whereas ASVHX is a mutual fund. AADR has a lower 5-year return than ASVHX (4.04% vs 10.52%). 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 | $49.90M | 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 | -11.69% | -12.78% |
| 1-Year Return | -11.86% | -9.70% |
| 3-Year Return | 7.99% | 14.77% |
| 5-Year Return | 4.04% | 10.52% |
| 10-Year Return | 7.90% | 12.54% |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASVHX
ASVHX description
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ASVHX performance & returns
| YTD Return | -12.78% |
| 1-Month Return | -7.91% |
| 3-Month Return | -9.70% |
| 1-Year Return | -9.70% |
| 3-Year Return | 14.77% |
| 5-Year Return | 10.52% |
| 10-Year Return | 12.54% |
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% |
ASVHX pros
None that we could think of.ASVHX cons
None that we could think of.Other relevant ASVHX comparisons
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