AADR is an ETF, whereas ASVRX is a mutual fund. AADR has a lower 5-year return than ASVRX (3.27% vs 9.16%). AADR has a lower expense ratio than ASVRX (1.1% vs 1.69%). Below is the comparison between AADR and ASVRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 performance & returns
Top 10 Holdings (23.19% of Total Assets)
|Compass Diversified Holdings||CODI||3.00%|
|Spectrum Brands Holdings Inc||SPB||2.82%|
|Graphic Packaging Holding Co||GPK||2.48%|
|Home BancShares Inc||HOMB||2.40%|
|Axis Capital Holdings Ltd||AXS||2.28%|
|UMB Financial Corp||UMBF||2.03%|
|Penske Automotive Group Inc||PAG||1.96%|
|Minerals Technologies Inc||MTX||1.90%|
|The Brink's Co||BCO||1.81%|
ASVRX prosNone that we could think of.
ASVRX consNone that we could think of.
Other relevant ASVRX comparisons
You may also want to check out the following ASVRX comparisons that investors often look for on Finny