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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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