AADR vs ASVNX

AADR is an ETF, whereas ASVNX is a mutual fund. AADR has a higher 5-year return than ASVNX (1.43% vs -2.21%). 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 $65.93M $3.7M
Expense Ratio 1.10% 2.25%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -34.96%
1-Year Return -8.81% -25.42%
3-Year Return -3.78% -9.24%
5-Year Return 1.43% -2.21%
10-Year Return N/A 4.30%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -34.96%
1-Month Return -23.69%
3-Month Return -34.69%
1-Year Return -25.42%
3-Year Return -9.24%
5-Year Return -2.21%
10-Year Return 4.30%
ASVNX expense ratio is 2.25%.

ASVNX holdings

Top 10 Holdings (23.76% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 2.7%
BankUnited Inc BKU 2.6%
Home BancShares Inc HOMB 2.58%
Valley National Bancorp VLY 2.53%
Graphic Packaging Holding Co GPK 2.39%
ProAssurance Corp PRA 2.37%
Axis Capital Holdings Ltd AXS 2.31%
Teradata Corp TDC 2.16%
Spectrum Brands Holdings Inc SPB 2.13%
First Hawaiian Inc FHB 1.99%
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