AADR vs ASEA

Both AADR and ASEA are ETFs. AADR has a higher 5-year return than ASEA (4.28% vs 3.7%). AADR has a higher expense ratio than ASEA (1.1% vs 0.65%). Below is the comparison between AADR and ASEA.

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AADR ASEA
Security Type ETF ETF
Category Foreign Large Growth Pacific/Asia ex-Japan Stk
Family AdvisorShares Global X
Net Assets $40.40M $38.50M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.56%
Underlying Index -- FTSE ASEAN 40 Index
YTD Return -24.22% -0.04%
1-Year Return -27.19% 4.33%
3-Year Return 0.36% -0.42%
5-Year Return 4.28% 3.70%
10-Year Return 5.45% 1.40%

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 -24.22%
1-Month Return -8.42%
3-Month Return -1.90%
1-Year Return -27.19%
3-Year Return 0.36%
5-Year Return 4.28%
10-Year Return 5.45%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

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 -0.04%
    1-Month Return -1.64%
    3-Month Return 2.86%
    1-Year Return 4.33%
    3-Year Return -0.42%
    5-Year Return 3.70%
    10-Year Return 1.40%
    ASEA expense ratio is 0.65%.

    ASEA holdings

    Top 10 Holdings (52.11% of Total Assets)

    Name Symbol % Assets
    DBS Group Holdings Ltd D05.SI 10.45%
    Oversea-Chinese Banking Corp Ltd O39.SI 8.15%
    United Overseas Bank Ltd U11.SI 6.49%
    PT Bank Central Asia Tbk BBCA 5.25%
    Ptt PCL DR PTT-R 4.59%
    Public Bank Bhd 1295 4.02%
    Bank Rakyat Indonesia (Persero) Tbk Class B BBRI 3.76%
    Singapore Telecommunications Ltd Z74.SI 3.36%
    Malayan Banking Bhd 1155 3.07%
    Siam Cement PCL Units Non-Voting Depository Receipt SCC-R 2.97%

    ASEA pros

    The following are ASEA strengths from our perspective:

    • ASEA 5-year return is 3.7%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.

    ASEA cons

    The following are ASEA weaknesses from our perspective:

    • ASEA net assets are $38.50 million. This fund is not a popular choice with retail investors.
    • ASEA 3-year return is -0.42%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
    • ASEA 10-year return is 1.4%, 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.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.