AADR vs ASDAX

AADR is an ETF, whereas ASDAX is a mutual fund. AADR has a higher 5-year return than ASDAX (8.44% vs 2.47%). AADR has a higher expense ratio than ASDAX (1.1% vs 0.85%). 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 $69.25M $54.4M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.64%
Minimum Investment N/A N/A
YTD Return 6.98% 1.49%
1-Year Return 15.26% 1.87%
3-Year Return 1.04% 2.43%
5-Year Return 8.44% 2.47%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 1.49%
1-Month Return 0.26%
3-Month Return 0.56%
1-Year Return 1.87%
3-Year Return 2.43%
5-Year Return 2.47%
10-Year Return N/A
ASDAX expense ratio is 0.85%.

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%

Other relevant ASDAX comparisons

You may also want to check out the following ASDAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us