AADR vs ASVNX

AADR is an ETF, whereas ASVNX is a mutual fund. AADR has a higher 5-year return than ASVNX (8.44% vs 7.6%). AADR has a lower expense ratio than ASVNX (1.1% vs 2.25%). Below is the comparison between AADR and ASVNX.

AADR ASVNX
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 $5M
Expense Ratio 1.10% 2.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 1.76%
1-Year Return 15.26% 6.92%
3-Year Return 1.04% 4.33%
5-Year Return 8.44% 7.60%
10-Year Return 7.90% 8.83%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ASVNX 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.

ASVNX performance & returns

YTD Return 1.76%
1-Month Return 14.83%
3-Month Return 21.72%
1-Year Return 6.92%
3-Year Return 4.33%
5-Year Return 7.60%
10-Year Return 8.83%
ASVNX expense ratio is 2.25%.

ASVNX holdings

Top 10 Holdings (23.52% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 2.79%
Graphic Packaging Holding Co GPK 2.75%
Spectrum Brands Holdings Inc SPB 2.67%
Home BancShares Inc HOMB 2.59%
Signature Bank SBNY 2.31%
Teradata Corp TDC 2.28%
The Timken Co TKR 2.15%
Valley National Bancorp VLY 2.03%
James River Group Holdings Ltd JRVR 2.02%
UMB Financial Corp UMBF 1.93%

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