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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -17.03% |
| 1-Year Return | -3.62% | -19.15% |
| 3-Year Return | 13.36% | N/A |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ADSRX description
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ADSRX performance & returns
| YTD Return | -17.03% |
| 1-Month Return | -14.75% |
| 3-Month Return | -19.15% |
| 1-Year Return | -19.15% |
| 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% |
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