AADR vs ASVPX

AADR is an ETF, whereas ASVPX is a mutual fund. AADR has a higher 5-year return than ASVPX (8.56% vs 1.08%). 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 $69.25M $33.1M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.55%
Minimum Investment N/A N/A
YTD Return 6.86% -16.74%
1-Year Return 15.71% -7.58%
3-Year Return 4.85% -2.49%
5-Year Return 8.56% 1.08%
10-Year Return 9.02% 6.28%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return -16.74%
1-Month Return 11.08%
3-Month Return 13.05%
1-Year Return -7.58%
3-Year Return -2.49%
5-Year Return 1.08%
10-Year Return 6.28%
ASVPX expense ratio is 0.92%.

ASVPX holdings

Top 10 Holdings (15.51% of Total Assets)

Name Symbol % Assets
Idacorp Inc IDA 1.71%
CenterState Bank Corp N/A 1.67%
Spire Inc SR 1.67%
Blackstone Mortgage Trust Inc A BXMT 1.5700001%
Cabot Microelectronics Corp CCMP 1.5599999999999998%
Portland General Electric Co POR 1.53%
PNM Resources Inc PNM 1.50999995%
American Financial Group Inc AFG 1.49%
Valley National Bancorp VLY 1.4099999%
First American Financial Corp FAF 1.39%

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