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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 (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% |
