AADR vs ASVPX

AADR is an ETF, whereas ASVPX is a mutual fund. AADR has a higher 5-year return than ASVPX (8.92% vs 3.85%). AADR has a higher expense ratio than ASVPX (1.1% vs 0.93%). 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 $21.8M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.69%
Minimum Investment N/A N/A
YTD Return 7.55% -8.01%
1-Year Return 14.38% -4.85%
3-Year Return 1.15% -2.00%
5-Year Return 8.92% 3.85%
10-Year Return 7.88% 6.43%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 -8.01%
1-Month Return 9.31%
3-Month Return 13.64%
1-Year Return -4.85%
3-Year Return -2.00%
5-Year Return 3.85%
10-Year Return 6.43%
ASVPX expense ratio is 0.93%.

ASVPX holdings

Top 10 Holdings (19.30% of Total Assets)

Name Symbol % Assets
Spire Inc SR 2.49%
Portland General Electric Co POR 2.05%
KB Home KBH 2.04%
Blackstone Mortgage Trust Inc A BXMT 2.02%
ONE Gas Inc OGS 1.99%
Mantech International Corp Class A MANT 1.98%
Valley National Bancorp VLY 1.97%
Idacorp Inc IDA 1.66%
PNM Resources Inc PNM 1.56%
NorthWestern Corp NWE 1.54%

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