AADR vs ASVIX

AADR is an ETF, whereas ASVIX is a mutual fund. AADR has a lower 5-year return than ASVIX (5.49% vs 7.88%). Below is the comparison between AADR and ASVIX.

AADR ASVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Family AdvisorShares American Century Investments
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -17.96%
1-Year Return -24.30% -15.81%
3-Year Return 0.57% 10.88%
5-Year Return 5.49% 7.88%
10-Year Return 6.65% 11.27%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ASVIX

    ASVIX description

    ASVIX performance & returns

    YTD Return -17.96%
    1-Month Return -9.58%
    3-Month Return -15.81%
    1-Year Return -15.81%
    3-Year Return 10.88%
    5-Year Return 7.88%
    10-Year Return 11.27%
    ASVIX expense ratio is N/A.

    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%

    ASVIX pros

    The following are ASVIX strengths from our perspective:

    • ASVIX 3-year return is 10.88%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 6.71%.
    • ASVIX 5-year return is 7.88%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 4.72%.
    • ASVIX 10-year return is 11.27%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 9.32%.
    • ASVIX 15-year return is 7.88%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.34%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ASVIX cons

    The following are ASVIX weaknesses from our perspective:

    • ASVIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ASVIX comparisons

    You may also want to check out the following ASVIX comparisons that investors often look for on Finny

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