AADR vs ASEA

Both AADR and ASEA are ETFs. AADR has a lower 5-year return than ASEA (-3.29% vs 0.13%). AADR has a higher expense ratio than ASEA (1% vs 0.65%). Below is the comparison between AADR and ASEA.

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AADR ASEA
Security Type ETF ETF
Finny Score 0 20
Category Foreign Large Growth Pacific/Asia ex-Japan Stk
Family AdvisorShares Global X
Net Assets $29.80M $47.00M
Expense Ratio 1.00% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.63% 2.19%
Underlying Index -- FTSE ASEAN 40 Index
YTD Return -2.64% 0.00%
1-Year Return -13.63% 3.49%
3-Year Return 1.19% 12.36%
5-Year Return -3.29% 0.13%
10-Year Return 3.97% 0.84%

AADR

AADR description

AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.

AADR performance & returns

YTD Return -2.64%
1-Month Return -1.70%
3-Month Return -2.98%
1-Year Return -13.63%
3-Year Return 1.19%
5-Year Return -3.29%
10-Year Return 3.97%
AADR expense ratio is 1%.

AADR holdings

Top 10 Holdings (34.34% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S ADR NVO 5.81%
Tenaris SA ADR TS 3.72%
ABB Ltd ADR ABB 3.33%
UBS Group AG UBSG 3.23%
YPF SA ADR YPF 3.19%
RELX PLC ADR RELX 3.13%
POSCO Holdings Inc ADR PKX 3.11%
America Movil SAB de CV ADR - Series B AMX 3.04%
Mitsubishi UFJ Financial Group Inc ADR MUFG 2.91%
Banco Bilbao Vizcaya Argentaria SA ADR BBVA 2.87%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASEA

    ASEA description

    Global X Funds - Global X FTSE Southeast Asia ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of Asia/Pacific region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE/ASEAN 40 Index, by using full replication technique. Global X Funds - Global X FTSE Southeast Asia ETF was formed on February 16, 2011 and is domiciled in the United States.

    ASEA performance & returns

    YTD Return 0.00%
    1-Month Return -0.99%
    3-Month Return 1.36%
    1-Year Return 3.49%
    3-Year Return 12.36%
    5-Year Return 0.13%
    10-Year Return 0.84%
    ASEA expense ratio is 0.65%.

    ASEA holdings

    Top 10 Holdings (56.61% of Total Assets)

    Name Symbol % Assets
    DBS Group Holdings Ltd D05 10.78%
    PT Bank Central Asia Tbk BBCA 8.28%
    Oversea-Chinese Banking Corp Ltd O39 8.03%
    United Overseas Bank Ltd U11 6.61%
    PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI 5.91%
    PT Bank Mandiri (Persero) Tbk BMRI 3.78%
    Singapore Telecommunications Ltd Z74 3.48%
    Malayan Banking Bhd 1155 3.34%
    PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- TLKM 3.25%
    Ptt PCL Units Non-Voting Depository Receipt PTT-R 3.14%

    ASEA pros

    The following are ASEA strengths from our perspective:

    • ASEA 3-year return is 12.36%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.

    ASEA cons

    The following are ASEA weaknesses from our perspective:

    • ASEA net assets are $47.00 million. This fund is not a popular choice with retail investors.
    • ASEA 5-year return is 0.13%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
    • ASEA 10-year return is 0.84%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
    • ASEA expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ASEA comparisons

    You may also want to check out the following ASEA comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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