AADR vs ASDAX

AADR is an ETF, whereas ASDAX is a mutual fund. AADR has a higher 5-year return than ASDAX (1.43% vs 1.31%). AADR has a higher expense ratio than ASDAX (1.1% vs 0.84%). Below is the comparison between AADR and ASDAX.

AADR ASDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AAM
Net Assets $65.93M $45.7M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.56%
Minimum Investment N/A N/A
YTD Return -24.99% -4.67%
1-Year Return -8.81% -2.00%
3-Year Return -3.78% 0.85%
5-Year Return 1.43% 1.31%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASDAX description

The Fund seeks to provide current income and long-term total return. The Fund seeks to achieve by investing in securities that the Funds sub-advisor considers to be attractive, based on current and historical yield and total return. The Fund invests at least 65% of its total assets in investment grade securities.

ASDAX returns

YTD Return -4.67%
1-Month Return -5.06%
3-Month Return -4.67%
1-Year Return -2.00%
3-Year Return 0.85%
5-Year Return 1.31%
10-Year Return N/A
ASDAX expense ratio is 0.84%.

ASDAX holdings

Top 10 Holdings (9.73% of Total Assets)

Name Symbol % Assets
Morgan Stanley 2.63% N/A 1.16%
Citibank, N.A. 3.4% N/A 1.06%
Wells Fargo Bank, National Association 3.33% N/A 1.05%
ERAC USA Finance Company 5.25% N/A 0.96%
Santander Holdings Usa Inc 4.45% N/A 0.95%
Cigna Corporation 3.2% N/A 0.94%
ZB National Association 3.5% N/A 0.94%
UBS AG, London Branch 2.45% N/A 0.93%
United Technologies Corporation 3.33% N/A 0.93%
Trinitas Clo IV. Llc 3.53% N/A 0.81%
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