AADR vs ASEFX

AADR is an ETF, whereas ASEFX is a mutual fund. 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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -23.18%
1-Year Return -24.30% -15.68%
3-Year Return 0.57% 7.11%
5-Year Return 5.49% N/A
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASEFX

    ASEFX description

    ASEFX performance & returns

    YTD Return -23.18%
    1-Month Return -12.38%
    3-Month Return -15.68%
    1-Year Return -15.68%
    3-Year Return 7.11%
    5-Year Return N/A
    10-Year Return N/A
    ASEFX expense ratio is N/A.

    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%

    ASEFX pros

    None that we could think of.

    ASEFX cons

    None that we could think of.

    Other relevant ASEFX comparisons

    You may also want to check out the following ASEFX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.