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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (11.84% of Total 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%|
|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%|