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AADR vs ASEA
Both AADR and ASEA are ETFs. AADR has a higher 5-year return than ASEA (12.45% vs 5.84%). AADR has a higher expense ratio than ASEA (1.1% vs 0.65%). Below is the comparison between AADR and ASEA.
| AADR | ASEA | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Southeast Asia - Total Market |
| Family | AdvisorShares | Global X |
| Net Assets | $82.00M | $31.60M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 2.25% |
| Underlying Index | -- | FTSE ASEAN 40 Index |
| YTD Return | 9.50% | 4.16% |
| 1-Year Return | 43.18% | 32.62% |
| 3-Year Return | 5.35% | -1.93% |
| 5-Year Return | 12.45% | 5.84% |
| 10-Year Return | 8.39% | 2.15% |
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 | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
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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 | 4.16% |
| 1-Month Return | 2.32% |
| 3-Month Return | 4.30% |
| 1-Year Return | 32.62% |
| 3-Year Return | -1.93% |
| 5-Year Return | 5.84% |
| 10-Year Return | 2.15% |
ASEA expense ratio is 0.65%.
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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