AADR is an ETF, whereas ASXDX is a mutual fund. AADR has a higher 5-year return than ASXDX (4.04% vs 2.15%). AADR has a higher expense ratio than ASXDX (1.1% vs 0.27%). Below is the comparison between AADR and ASXDX.
|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.
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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
Top 10 Holdings (11.26% of Total 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%|
ASXDX prosNone that we could think of.
ASXDX consNone that we could think of.
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