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AADR vs ASEA
Both AADR and ASEA are ETFs. AADR has a higher 5-year return than ASEA (13.04% vs 8.88%). 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 | $79.3M | $33.9M |
Expense Ratio | 1.10% | 0.65% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 2.28% |
Underlying Index | -- | FTSE ASEAN 40 Index |
YTD Return | 2.32% | 3.52% |
1-Year Return | 12.65% | -4.19% |
3-Year Return | 0.30% | -3.03% |
5-Year Return | 13.04% | 8.88% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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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 | 3.52% |
1-Month Return | 1.01% |
3-Month Return | 25.89% |
1-Year Return | -4.19% |
3-Year Return | -3.03% |
5-Year Return | 8.88% |
10-Year Return | N/A |
ASEA holdings
Top 10 Holdings (51.79% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
DBS Group Holdings Ltd | D05.SI | 9.03% |
Oversea-Chinese Banking Corp Ltd | O39.SI | 7.20% |
PT Bank Central Asia Tbk | BBCA | 6.48% |
United Overseas Bank Ltd | U11.SI | 6.06% |
Ptt PCL DR | PTT-R | 4.82% |
Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | 4.12% |
Public Bank Bhd | 1295 | 3.81% |
Singapore Telecommunications Ltd | Z74.SI | 3.75% |
Malayan Banking Bhd | 1155 | 3.42% |
Siam Cement PCL Units Non-Voting Depository Receipt | SCC-R | 3.10% |
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