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AADR vs ASEA
Both AADR and ASEA are ETFs. AADR has a higher 5-year return than ASEA (2.23% vs -3.55%). AADR has a higher expense ratio than ASEA (1.1% vs 0.65%). Below is the comparison between AADR and ASEA.
| AADR | ASEA | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Southeast Asia - Total Market |
| Issuer | AdvisorShares | Global X |
| Net Assets | $61.1M | $17.83M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.63% | 2.90% |
| Underlying Index | -- | FTSE ASEAN 40 Index |
| YTD Return | -21.89% | -29.32% |
| 1-Year Return | -6.78% | -26.44% |
| 3-Year Return | -2.67% | -4.55% |
| 5-Year Return | 2.23% | -3.55% |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ASEA description
The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index. The Index tracks the performance of the 40 largest and most liquid companies in the five ASEAN regions: Indonesia, Philippines, Singapore, Malaysia and Thailand.
ASEA returns
| YTD Return | -29.32% |
| 1-Month Return | -19.85% |
| 3-Month Return | -29.00% |
| 1-Year Return | -26.44% |
| 3-Year Return | -4.55% |
| 5-Year Return | -3.55% |
| 10-Year Return | N/A |
ASEA expense ratio is 0.65%.
ASEA holdings
Top 10 Holdings (51.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 8.61% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 7.01% |
| United Overseas Bank Ltd | U11.SI | 6.27% |
| PT Bank Central Asia Tbk | BBCA | 5.77% |
| Ptt PCL DR | PTT-R | 5.22% |
| Singapore Telecommunications Ltd | Z74.SI | 4.63% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | 4.16% |
| Public Bank Bhd | 1295 | 3.65% |
| PT Telekomunikasi Indonesia (Persero) Tbk Class B | TLKM | 3.29% |
| Malayan Banking Bhd | 1155 | 3.14% |
