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AADR vs ASVIX

AADR is an ETF, whereas ASVIX is a mutual fund. AADR has a lower 5-year return than ASVIX (11.9% vs 17.34%). AADR has a lower expense ratio than ASVIX (1.1% vs 1.25%). Below is the comparison between AADR and ASVIX.

AADR ASVIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Family AdvisorShares American Century Investments
Net Assets $86.40M $1.08B
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.33%
Minimum Investment N/A N/A
YTD Return 6.34% 34.31%
1-Year Return 40.51% 20.35%
3-Year Return 3.85% 17.18%
5-Year Return 11.90% 17.34%
10-Year Return 8.30% 12.48%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ASVIX description

    The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

    ASVIX performance & returns

    YTD Return 34.31%
    1-Month Return 6.34%
    3-Month Return 20.35%
    1-Year Return 20.35%
    3-Year Return 17.18%
    5-Year Return 17.34%
    10-Year Return 12.48%
    ASVIX expense ratio is 1.25%.

    ASVIX 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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