AADR vs ASVRX

AADR is an ETF, whereas ASVRX is a mutual fund. AADR has a higher 5-year return than ASVRX (1.43% vs -1.71%). AADR has a lower expense ratio than ASVRX (1.1% vs 1.75%). Below is the comparison between AADR and ASVRX.

AADR ASVRX
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 $3.8M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.06%
Minimum Investment N/A N/A
YTD Return -24.99% -34.87%
1-Year Return -8.81% -25.10%
3-Year Return -3.78% -8.80%
5-Year Return 1.43% -1.71%
10-Year Return N/A 4.82%

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%

ASVRX 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.

ASVRX returns

YTD Return -34.87%
1-Month Return -23.61%
3-Month Return -34.62%
1-Year Return -25.10%
3-Year Return -8.80%
5-Year Return -1.71%
10-Year Return 4.82%
ASVRX expense ratio is 1.75%.

ASVRX 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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