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.
| 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 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.Other relevant AADR comparisons
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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 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?
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