AADR vs ADSRX
AADR is an ETF, whereas ADSRX is a mutual fund. Below is the comparison between AADR and ADSRX.
| AADR | ADSRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aperture Investors |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -38.04% |
| 1-Year Return | -19.94% | -24.46% |
| 3-Year Return | 4.94% | N/A |
| 5-Year Return | 5.85% | N/A |
| 10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
AADR expense ratio is N/A.
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADSRX
ADSRX description
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ADSRX performance & returns
| YTD Return | -38.04% |
| 1-Month Return | -13.44% |
| 3-Month Return | -24.46% |
| 1-Year Return | -24.46% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADSRX expense ratio is N/A.
ADSRX holdings
Top 10 Holdings (54.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 7.49% |
| E-mini Russell 2000 Index Future Sept 20 | RTYU0 | 6.89% |
| YETI Holdings Inc | YETI | 6.11% |
| Everbridge Inc | EVBG | 5.75% |
| Ingevity Corp | NGVT | 5.07% |
| Kornit Digital Ltd | KRNT | 4.68% |
| Ashland Global Holdings Inc | ASH | 4.68% |
| Pluralsight Inc Class A | PS | 4.67% |
| Envista Holdings Corp Ordinary Shares | NVST | 4.47% |
| The Descartes Systems Group Inc | DSG.TO | 4.45% |
ADSRX pros
None that we could think of.ADSRX cons
None that we could think of.Other relevant ADSRX comparisons
You may also want to check out the following ADSRX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.