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AADR vs ASDIX
AADR is an ETF, whereas ASDIX is a mutual fund. AADR has a lower 5-year return than ASDIX (0.72% vs 1.67%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AAM |
| Net Assets | $62.45M | $278M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.80% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -4.01% |
| 1-Year Return | -14.75% | -1.23% |
| 3-Year Return | -5.15% | 1.24% |
| 5-Year Return | 0.72% | 1.67% |
| 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -4.01% |
| 1-Month Return | -4.63% |
| 3-Month Return | -4.10% |
| 1-Year Return | -1.23% |
| 3-Year Return | 1.24% |
| 5-Year Return | 1.67% |
| 10-Year Return | N/A |
ASDIX expense ratio is 0.59%.
ASDIX holdings
Top 10 Holdings (11.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.38% | N/A | 4.51% |
| Bank of America Corporation 2.6% | N/A | 0.91% |
| Caterpillar Financial Services Corporation 2.19% | N/A | 0.91% |
| ANGEL OAK MORTGAGE TRUST I LLC 2.92% | N/A | 0.87% |
| The Toronto-Dominion Bank 2.17% | N/A | 0.78% |
| Morgan Stanley 2.63% | N/A | 0.76% |
| AbbVie Inc. 2.9% | N/A | 0.7% |
| BAE Systems plc 4.75% | N/A | 0.69% |
| Citibank, N.A. 3.4% | N/A | 0.69% |
| Wells Fargo Bank, National Association 3.33% | N/A | 0.68% |
