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AADR vs ASAIX
AADR is an ETF, whereas ASAIX is a mutual fund. AADR has a higher 5-year return than ASAIX (11.14% 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 | $88.80M | 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 | 10.17% | -28.02% |
| 1-Year Return | 18.29% | -1.36% |
| 3-Year Return | 8.55% | -17.61% |
| 5-Year Return | 11.14% | -7.28% |
| 10-Year Return | 8.75% | 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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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ASAIX description
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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 expense ratio is 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% |
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