Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ASDIX
AADR is an ETF, whereas ASDIX is a mutual fund. AADR has a higher 5-year return than ASDIX (11.63% vs 2.42%). 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 |
| Family | AdvisorShares | AAM |
| Net Assets | $86.20M | $451.60M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 0.59% |
| 1-Year Return | 17.64% | 0.14% |
| 3-Year Return | 9.48% | 2.55% |
| 5-Year Return | 11.63% | 2.42% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
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 Compare Wizard to create a comparison you’d like to see.
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 | 0.59% |
| 1-Month Return | 0.07% |
| 3-Month Return | 0.14% |
| 1-Year Return | 0.14% |
| 3-Year Return | 2.55% |
| 5-Year Return | 2.42% |
| 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% |
Other relevant ASDIX comparisons
You may also want to check out the following ASDIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard 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.