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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 (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% |
