AADR vs ASVPX

AADR is an ETF, whereas ASVPX is a mutual fund. AADR has a higher 5-year return than ASVPX (1.43% vs -3.61%). AADR has a higher expense ratio than ASVPX (1.1% vs 0.92%). Below is the comparison between AADR and ASVPX.

AADR ASVPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $33.1M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.55%
Minimum Investment N/A N/A
YTD Return -24.99% -31.75%
1-Year Return -8.81% -24.25%
3-Year Return -3.78% -9.39%
5-Year Return 1.43% -3.61%
10-Year Return N/A 4.09%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ASVPX description

The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies with smaller market capitalizations.

ASVPX returns

YTD Return -31.75%
1-Month Return -20.36%
3-Month Return -31.71%
1-Year Return -24.25%
3-Year Return -9.39%
5-Year Return -3.61%
10-Year Return 4.09%
ASVPX expense ratio is 0.92%.

ASVPX holdings

Top 10 Holdings (11.84% of Total Assets)

Name Symbol % Assets
TCF Financial Corp TCF 1.23%
Enterprise Financial Services Corp EFSC 1.22%
First American Financial Corp FAF 1.21%
United Community Banks Inc UCBI 1.19%
Associated Banc-Corp ASB 1.18%
Simmons First National Corp Class A SFNC 1.18%
Ruth's Hospitality Group Inc RUTH 1.16%
Houlihan Lokey Inc Class A HLI 1.16%
Primerica Inc PRI 1.16%
Curtiss-Wright Corp CW 1.15%
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