AADR vs ASDEX

AADR is an ETF, whereas ASDEX is a mutual fund. AADR has a lower 5-year return than ASDEX (3.27% vs 13.92%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $49.90M $7.00M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -15.78% -24.99%
1-Year Return -15.64% -14.88%
3-Year Return 7.02% 13.98%
5-Year Return 3.27% 13.92%
10-Year Return 7.29% 14.57%

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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's Comparison Tool to create a comparison you'd like to see.

    ASDEX

    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 -24.99%
    1-Month Return -15.80%
    3-Month Return -14.88%
    1-Year Return -14.88%
    3-Year Return 13.98%
    5-Year Return 13.92%
    10-Year Return 14.57%
    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%

    ASDEX pros

    None that we could think of.

    ASDEX cons

    None that we could think of.

    Other relevant ASDEX comparisons

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

      Or use Finny's Comparison Tool 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.