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AADR vs ASXDX
AADR is an ETF, whereas ASXDX is a mutual fund. AADR has a higher 5-year return than ASXDX (12.73% vs 3.91%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $88.60M | $1.20M |
| Expense Ratio | 1.10% | 0.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 3.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 1.79% |
| 1-Year Return | 38.58% | 1.44% |
| 3-Year Return | 5.23% | 4.44% |
| 5-Year Return | 12.73% | 3.91% |
| 10-Year Return | 8.87% | 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 performance & returns
| YTD Return | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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% |
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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 performance & returns
| YTD Return | 1.79% |
| 1-Month Return | 0.45% |
| 3-Month Return | 1.44% |
| 1-Year Return | 1.44% |
| 3-Year Return | 4.44% |
| 5-Year Return | 3.91% |
| 10-Year Return | N/A |
ASXDX expense ratio is 0.27%.
ASXDX holdings
Top 10 Holdings (11.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 2.91% |
| Us 2yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 1.77% |
| Petroleos Mexicanos 4.88% | N/A | 1.09% |
| AbbVie Inc. 2.3% | N/A | 1.07% |
| JAGUAR HLDG CO II 2018 TERM LOAN | N/A | 1.06% |
| United States Treasury Notes 1.12% | N/A | 0.92% |
| United States Treasury Notes 0.25% | N/A | 0.89% |
| Progress Residential 2019-SFR3 Trust 2.57% | N/A | 0.80% |
| NXP BV/NXP Funding LLC 3.88% | N/A | 0.75% |
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