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AADR vs ASDEX

AADR is an ETF, whereas ASDEX is a mutual fund. AADR has a lower 5-year return than ASDEX (12.45% vs 21.89%). AADR has a higher expense ratio than ASDEX (1.1% vs 0.62%). Below is the comparison between AADR and ASDEX.

AADR ASDEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $6.10M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 7.44%
1-Year Return 43.18% 3.07%
3-Year Return 5.35% 22.74%
5-Year Return 12.45% 21.89%
10-Year Return 8.39% 16.05%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    ASDEX description

    The Fund seeks long-term capital growth by investing primarily in companies whose earnings and revenues are growing at an accelerated pace. It is the view of Fund Management, that those firms successful enough to pay dividends are those who have the potential of increasing in value over the long-term.

    ASDEX performance & returns

    YTD Return 7.44%
    1-Month Return 2.51%
    3-Month Return 3.07%
    1-Year Return 3.07%
    3-Year Return 22.74%
    5-Year Return 21.89%
    10-Year Return 16.05%
    ASDEX expense ratio is 0.62%.

    ASDEX holdings

    Top 10 Holdings (57.45% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 13.21%
    Amazon.com Inc AMZN 8.38%
    Microsoft Corp MSFT 6.22%
    Mastercard Inc A MA 5.71%
    Alphabet Inc Class C GOOG 4.75%
    PayPal Holdings Inc PYPL 4.57%
    Facebook Inc A FB 4.24%
    UnitedHealth Group Inc UNH 3.88%
    Alphabet Inc A GOOGL 3.32%
    Salesforce.com Inc CRM 3.17%

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