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AADR vs ASDAX
AADR is an ETF, whereas ASDAX is a mutual fund. AADR has a higher 5-year return than ASDAX (11.14% vs 2.24%). 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 | $88.80M | $124.40M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 0.42% |
| 1-Year Return | 18.29% | 0.19% |
| 3-Year Return | 8.55% | 2.47% |
| 5-Year Return | 11.14% | 2.24% |
| 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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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 | 0.42% |
| 1-Month Return | 0.06% |
| 3-Month Return | 0.19% |
| 1-Year Return | 0.19% |
| 3-Year Return | 2.47% |
| 5-Year Return | 2.24% |
| 10-Year Return | N/A |
ASDAX expense ratio is 0.84%.
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% |
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