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AADR vs AESR

AADR is an ETF, whereas AESR is a mutual fund. AADR has a lower expense ratio than AESR (1.1% vs 1.3%). Below is the comparison between AADR and AESR.

AADR AESR
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Anfield
Net Assets $82.00M $75.80M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.67%
Minimum Investment N/A N/A
YTD Return 9.50% 11.01%
1-Year Return 43.18% 12.53%
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AESR description

    The Fund seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the US equity markets.

    AESR performance & returns

    YTD Return 11.01%
    1-Month Return 5.09%
    3-Month Return 12.53%
    1-Year Return 12.53%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AESR expense ratio is 1.3%.

    AESR holdings

    Top 10 Holdings (99.56% of Total Assets)

    Name Symbol % Assets
    SPDR® S&P 500 ETF Trust SPY 29.02%
    Invesco QQQ Trust QQQ 18.87%
    Technology Select Sector SPDR® ETF XLK 14.98%
    Health Care Select Sector SPDR® ETF XLV 9.92%
    Consumer Staples Select Sector SPDR® ETF XLP 8.66%
    Consumer Discret Sel Sect SPDR® ETF XLY 7.60%
    Communication Services Sel Sect SPDR®ETF XLC 7.29%
    Utilities Select Sector SPDR® ETF XLU 3.22%

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