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AADR vs ASEA
Both AADR and ASEA are ETFs. AADR has a higher 5-year return than ASEA (3.36% vs -4.21%). 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 | $69.25M | $19.47M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 3.36% |
| Underlying Index | -- | FTSE ASEAN 40 Index |
| YTD Return | -13.66% | -29.51% |
| 1-Year Return | 3.18% | -25.37% |
| 3-Year Return | -1.15% | -6.52% |
| 5-Year Return | 3.36% | -4.21% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -29.51% |
| 1-Month Return | -1.26% |
| 3-Month Return | -24.97% |
| 1-Year Return | -25.37% |
| 3-Year Return | -6.52% |
| 5-Year Return | -4.21% |
| 10-Year Return | N/A |
ASEA expense ratio is 0.65%.
ASEA holdings
Top 10 Holdings (54.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 8.61% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 7.67% |
| United Overseas Bank Ltd | U11.SI | 6.44% |
| PT Bank Central Asia Tbk | BBCA | 5.99% |
| Ptt PCL DR | PTT-R | 4.92% |
| Singapore Telecommunications Ltd | Z74.SI | 4.87% |
| Public Bank Bhd | 1295 | 4.16% |
| Tenaga Nasional Bhd | 5347 | 3.98% |
| Malayan Banking Bhd | 1155 | 3.8% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | 3.59% |
Other relevant ASEA comparisons
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