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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -5.12% | N/A |
| 1-Year Return | 0.48% | N/A |
| 3-Year Return | 12.96% | N/A |
| 5-Year Return | 7.24% | N/A |
| 10-Year Return | 8.19% | 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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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AESAX description
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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% |
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