AADR is an ETF, whereas ASDAX is a mutual fund. AADR has a higher 5-year return than ASDAX (3.27% vs 1.38%). 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 |
Family | AdvisorShares | AAM |
Net Assets | $49.90M | $106.50M |
Expense Ratio | 1.10% | 0.84% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.72% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -1.84% |
1-Year Return | -15.64% | -1.31% |
3-Year Return | 7.02% | 0.81% |
5-Year Return | 3.27% | 1.38% |
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
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ASDAX
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 performance & returns
YTD Return | -1.84% |
1-Month Return | -0.53% |
3-Month Return | -1.31% |
1-Year Return | -1.31% |
3-Year Return | 0.81% |
5-Year Return | 1.38% |
10-Year Return | N/A |
ASDAX holdings
Top 10 Holdings (22.12% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Federated Hermes Treasury Obl IS | TOIXX | 10.76% |
United States Treasury Notes 1.38% | N/A | 4.96% |
Bank of America Corporation 0.95% | N/A | 0.99% |
The Toronto-Dominion Bank 0.57% | N/A | 0.86% |
Morgan Stanley 2.63% | N/A | 0.85% |
ANGEL OAK MORTGAGE TRUST I LLC 2.92% | N/A | 0.83% |
BAE Systems plc 4.75% | N/A | 0.76% |
Goldman Sachs Group, Inc. 1.56% | N/A | 0.74% |
Capital One Financial Corporation 2.6% | N/A | 0.69% |
Sunoco Logistics Partners Operations L.P. 3.45% | N/A | 0.68% |
ASDAX pros
None that we could think of.ASDAX cons
None that we could think of.Other relevant ASDAX comparisons
You may also want to check out the following ASDAX comparisons that investors often look for on Finny