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 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.Other relevant AADR comparisons
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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 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.
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