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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 (7.87% vs 2.59%). 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 | $69.25M | $278M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.80% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 0.76% |
| 1-Year Return | 12.14% | 2.19% |
| 3-Year Return | 5.23% | 2.53% |
| 5-Year Return | 7.87% | 2.59% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 0.76% |
| 1-Month Return | 0.62% |
| 3-Month Return | 2.83% |
| 1-Year Return | 2.19% |
| 3-Year Return | 2.53% |
| 5-Year Return | 2.59% |
| 10-Year Return | N/A |
ASDIX expense ratio is 0.59%.
ASDIX holdings
Top 10 Holdings (12.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.38% | N/A | 5.21% |
| Bank of America Corporation 1.87% | N/A | 0.98% |
| ANGEL OAK MORTGAGE TRUST I LLC 2.92% | N/A | 0.92% |
| Morgan Stanley 2.63% | N/A | 0.8699999999999999% |
| The Toronto-Dominion Bank 1.11% | N/A | 0.8699999999999999% |
| BAE Systems plc 4.75% | N/A | 0.7900001% |
| Goldman Sachs Group, Inc. 2.86% | N/A | 0.76% |
| Capital One Financial Corporation 4.75% | N/A | 0.70999996% |
| ERAC USA Finance Company 5.25% | N/A | 0.69999998% |
| Santander Holdings Usa Inc 4.45% | N/A | 0.69999998% |
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