AADR is an ETF, whereas ASAIX is a mutual fund. AADR has a higher 5-year return than ASAIX (3.27% vs -7.28%). Below is the comparison between AADR and ASAIX.
| AADR | ASAIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -28.02% |
| 1-Year Return | -15.64% | -1.36% |
| 3-Year Return | 7.02% | -17.61% |
| 5-Year Return | 3.27% | -7.28% |
| 10-Year Return | 7.29% | 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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ASAIX
ASAIX description
null
ASAIX performance & returns
| YTD Return | -28.02% |
| 1-Month Return | -0.78% |
| 3-Month Return | -1.36% |
| 1-Year Return | -1.36% |
| 3-Year Return | -17.61% |
| 5-Year Return | -7.28% |
| 10-Year Return | N/A |
ASAIX holdings
Top 10 Holdings (190.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty | N/A | 33.08% |
| 3 Year Australian Treasury Bond Future Dec 20 | YTZ0 | 28.29% |
| Tesla Inc | TSLA.DE | 23.55% |
| Goldman Sachs FS Treasury Intms Instl | FTIXX | 23.18% |
| Euro Bund Future Dec 20 | FGBLZ0 | 19.90% |
| Ubs Relationship Fds | N/A | 18.22% |
| Us 2yr Note (Cbt) Bond 31/Dec/2020 Tuz0 Comdty | N/A | 16.14% |
| Ubs Money Ser | N/A | 15.88% |
| Long Gilt Future Dec 20 | RF0 | 12.32% |
ASAIX pros
None that we could think of.ASAIX cons
None that we could think of.Other relevant ASAIX comparisons
You may also want to check out the following ASAIX comparisons that investors often look for on Finny