AADR vs ASXDX

AADR is an ETF, whereas ASXDX is a mutual fund. AADR has a higher 5-year return than ASXDX (2.23% vs 1.53%). AADR has a higher expense ratio than ASXDX (1.1% vs 0.27%). Below is the comparison between AADR and ASXDX.

AADR ASXDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $200K
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.12%
Minimum Investment N/A N/A
YTD Return -21.89% -5.08%
1-Year Return -6.78% -2.14%
3-Year Return -2.67% 0.88%
5-Year Return 2.23% 1.53%
10-Year Return N/A N/A

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

ASXDX description

The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. The Fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.

ASXDX returns

YTD Return -5.08%
1-Month Return -5.97%
3-Month Return -5.02%
1-Year Return -2.14%
3-Year Return 0.88%
5-Year Return 1.53%
10-Year Return N/A
ASXDX expense ratio is 0.27%.

ASXDX holdings

Top 10 Holdings (24.60% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 8.26%
United States Treasury Notes 2.5% N/A 4.15%
2 Year Treasury Note Future Mar20 ZTH0 4.14%
United States Treasury Notes 1.62% N/A 1.69%
United States Treasury Notes 2.25% N/A 1.61%
Petroleos Mexicanos 4.88% N/A 1.14%
AbbVie Inc. 2.3% N/A 1.07%
Gilbert Park Clo Ltd 3.6% N/A 0.9%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4% N/A 0.84%
Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 4.05% N/A 0.8%
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