AADR vs AESAX

AADR is an ETF, whereas AESAX is a mutual fund. AADR has a lower expense ratio than AESAX (1.1% vs 1.36%). 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
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) active
Dividend Yield 0.63% N/A
Minimum Investment N/A $3,000.00
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AESAX description

The Fund seeks growth of capital primarily through investment in a diversified portfolio of common stocks and securities convertible into common stocks of companies with smaller market capitalizations.

AESAX 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 1.36%.

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 1.1%
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%
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