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AADR vs ADSRX
AADR is an ETF, whereas ADSRX is a mutual fund. AADR has a lower expense ratio than ADSRX (1.1% vs 2.45%). 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 | $69.25M | N/A |
| Expense Ratio | 1.10% | 2.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 25.17% |
| 1-Year Return | 15.71% | N/A |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ADSRX description
ADSRX performance & returns
| YTD Return | 25.17% |
| 1-Month Return | 9.43% |
| 3-Month Return | 31.20% |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADSRX expense ratio is 2.45%.
ADSRX holdings
Top 10 Holdings (69.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 14.109999% |
| E-mini Russell 2000 Index Future June 20 | RTYM0 | 8.540000000000001% |
| Clarivate PLC Ordinary Shares | CCC.L | 7.26% |
| Everbridge Inc | EVBG | 6.84% |
| Etsy Inc | ETSY | 6.12% |
| Avalara Inc | AVLR | 5.86% |
| The Descartes Systems Group Inc | DSG.TO | 5.37% |
| Payb Mlapschc Index | N/A | 5.2800003% |
| Ashland Global Holdings Inc | ASH | 4.8499998% |
| Recv Mlapscfs Index | N/A | 4.79% |
Other relevant ADSRX comparisons
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