AADR vs ASEA

Both AADR and ASEA are ETFs. AADR has a higher 5-year return than ASEA (2.23% vs -3.55%). 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 $61.1M $17.83M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 2.90%
Underlying Index -- FTSE ASEAN 40 Index
YTD Return -21.89% -29.32%
1-Year Return -6.78% -26.44%
3-Year Return -2.67% -4.55%
5-Year Return 2.23% -3.55%
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -29.32%
1-Month Return -19.85%
3-Month Return -29.00%
1-Year Return -26.44%
3-Year Return -4.55%
5-Year Return -3.55%
10-Year Return N/A
ASEA expense ratio is 0.65%.

ASEA holdings

Top 10 Holdings (51.75% of Total Assets)

Name Symbol % Assets
DBS Group Holdings Ltd D05.SI 8.61%
Oversea-Chinese Banking Corp Ltd O39.SI 7.01%
United Overseas Bank Ltd U11.SI 6.27%
PT Bank Central Asia Tbk BBCA 5.77%
Ptt PCL DR PTT-R 5.22%
Singapore Telecommunications Ltd Z74.SI 4.63%
Bank Rakyat Indonesia (Persero) Tbk Class B BBRI 4.16%
Public Bank Bhd 1295 3.65%
PT Telekomunikasi Indonesia (Persero) Tbk Class B TLKM 3.29%
Malayan Banking Bhd 1155 3.14%
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