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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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