AADR vs ASEIX

AADR is an ETF, whereas ASEIX is a mutual fund. AADR has a lower 5-year return than ASEIX (5.49% vs 12.05%). Below is the comparison between AADR and ASEIX.

AADR ASEIX
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% 18.94%
1-Year Return -24.30% 6.25%
3-Year Return 0.57% 14.25%
5-Year Return 5.49% 12.05%
10-Year Return 6.65% 11.41%

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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    ASEIX

    ASEIX description

    ASEIX performance & returns

    YTD Return 18.94%
    1-Month Return -1.40%
    3-Month Return 6.25%
    1-Year Return 6.25%
    3-Year Return 14.25%
    5-Year Return 12.05%
    10-Year Return 11.41%
    ASEIX expense ratio is N/A.

    ASEIX 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%

    ASEIX pros

    The following are ASEIX strengths from our perspective:

    • ASEIX 3-year return is 4.69%, which is higher than the 3-year return of the benchmark index (Russell 2000 TR USD), 4.23%.
    • ASEIX 5-year return is 7.34%, which is in line with the 5-year return of the benchmark index (Russell 2000 TR USD), 7.72%.
    • ASEIX 10-year return is 10.04%, which is in line with the 10-year return of the benchmark index (Russell 2000 TR USD), 10.6%.
    • ASEIX 15-year return is 6.87%, which is in line with the 15-year return of the benchmark index (Russell 2000 TR USD), 7.21%.

    ASEIX cons

    The following are ASEIX weaknesses from our perspective:

    • ASEIX net assets are $5.30 million. This fund is not a popular choice with retail investors.
    • ASEIX expense ratio is 1.49%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant ASEIX comparisons

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