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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% |
