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AADR vs ASDIX

AADR is an ETF, whereas ASDIX is a mutual fund. AADR has a higher 5-year return than ASDIX (11.9% vs 2.65%). AADR has a higher expense ratio than ASDIX (1.1% vs 0.59%). Below is the comparison between AADR and ASDIX.

AADR ASDIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AAM
Net Assets $86.40M $377.90M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.31%
Minimum Investment N/A N/A
YTD Return 6.34% 0.36%
1-Year Return 40.51% 0.17%
3-Year Return 3.85% 2.80%
5-Year Return 11.90% 2.65%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ASDIX 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.

    ASDIX performance & returns

    YTD Return 0.36%
    1-Month Return 0.08%
    3-Month Return 0.17%
    1-Year Return 0.17%
    3-Year Return 2.80%
    5-Year Return 2.65%
    10-Year Return N/A
    ASDIX expense ratio is 0.59%.

    ASDIX 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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