AADR vs ASEA

Both AADR and ASEA are ETFs. AADR has a higher 5-year return than ASEA (3.36% vs -4.21%). 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 $69.25M $19.47M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.36%
Underlying Index -- FTSE ASEAN 40 Index
YTD Return -13.66% -29.51%
1-Year Return 3.18% -25.37%
3-Year Return -1.15% -6.52%
5-Year Return 3.36% -4.21%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -29.51%
1-Month Return -1.26%
3-Month Return -24.97%
1-Year Return -25.37%
3-Year Return -6.52%
5-Year Return -4.21%
10-Year Return N/A
ASEA expense ratio is 0.65%.

ASEA holdings

Top 10 Holdings (54.03% of Total Assets)

Name Symbol % Assets
DBS Group Holdings Ltd D05.SI 8.61%
Oversea-Chinese Banking Corp Ltd O39.SI 7.67%
United Overseas Bank Ltd U11.SI 6.44%
PT Bank Central Asia Tbk BBCA 5.99%
Ptt PCL DR PTT-R 4.92%
Singapore Telecommunications Ltd Z74.SI 4.87%
Public Bank Bhd 1295 4.16%
Tenaga Nasional Bhd 5347 3.98%
Malayan Banking Bhd 1155 3.8%
Bank Rakyat Indonesia (Persero) Tbk Class B BBRI 3.59%

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