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AADR vs ASEFX

AADR is an ETF, whereas ASEFX is a mutual fund. AADR has a lower 5-year return than ASEFX (11.63% vs 14.7%). AADR has a higher expense ratio than ASEFX (1.1% vs 0.86%). Below is the comparison between AADR and ASEFX.

AADR ASEFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Nuveen
Net Assets $86.20M $2.90M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.24%
Minimum Investment N/A N/A
YTD Return 8.52% 19.71%
1-Year Return 17.64% -0.13%
3-Year Return 9.48% 13.06%
5-Year Return 11.63% 14.70%
10-Year Return 9.43% 13.89%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ASEFX description

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    ASEFX performance & returns

    YTD Return 19.71%
    1-Month Return 0.91%
    3-Month Return -0.13%
    1-Year Return -0.13%
    3-Year Return 13.06%
    5-Year Return 14.70%
    10-Year Return 13.89%
    ASEFX expense ratio is 0.86%.

    ASEFX holdings

    Top 10 Holdings (15.61% of Total Assets)

    Name Symbol % Assets
    Horizon Therapeutics PLC HZNP 1.92%
    Select Medical Holdings Corp SEM 1.71%
    SPX Corp SPXC 1.66%
    Maximus Inc MMS 1.53%
    Avient Corp AVNT 1.52%
    Cabot Microelectronics Corp CCMP 1.48%
    EnerSys ENS 1.46%
    J2 Global Inc JCOM 1.45%
    Jack In The Box Inc JACK 1.44%
    Deckers Outdoor Corp DECK 1.44%

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