AADR vs AESAX

AADR is an ETF, whereas AESAX is a mutual fund. Below is the comparison between AADR and AESAX.

AADR AESAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares N/A
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -22.16% N/A
1-Year Return -24.30% N/A
3-Year Return 0.57% N/A
5-Year Return 5.49% N/A
10-Year Return 6.65% 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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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.

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    AESAX

    AESAX description

    null

    AESAX performance & returns
    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AESAX expense ratio is N/A.

    AESAX holdings

    Top 10 Holdings (11.13% of Total Assets)

    Name Symbol % Assets
    j2 Global Inc JCOM 1.23%
    Radian Group Inc RDN 1.16%
    Ryman Hospitality Properties Inc RHP 1.13%
    Generac Holdings Inc GNRC 1.12%
    Physicians Realty Trust DOC 1.11%
    Columbia Banking System Inc COLB 1.10%
    BJ's Wholesale Club Holdings Inc BJ 1.08%
    Tetra Tech Inc TTEK 1.07%
    Trex Co Inc TREX 1.07%
    EMCOR Group Inc EME 1.06%

    AESAX pros

    The following are AESAX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AESAX cons

    The following are AESAX weaknesses from our perspective:

    • AESAX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AESAX comparisons

    You may also want to check out the following AESAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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