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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 |
Issuer | AdvisorShares | Aperture Investors |
Net Assets | $77.9M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 16.73% |
1-Year Return | 27.16% | 33.58% |
3-Year Return | 1.67% | N/A |
5-Year Return | 12.36% | N/A |
10-Year Return | 8.08% | 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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | 16.73% |
1-Month Return | 7.78% |
3-Month Return | 33.58% |
1-Year Return | 33.58% |
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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