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AADR vs ASEIX
AADR is an ETF, whereas ASEIX is a mutual fund. AADR has a higher 5-year return than ASEIX (0.72% vs -2.3%). AADR has a lower expense ratio than ASEIX (1.1% vs 1.49%). 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 |
| Issuer | AdvisorShares | Nuveen |
| Net Assets | $62.45M | $5.3M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -35.94% |
| 1-Year Return | -14.75% | -30.08% |
| 3-Year Return | -5.15% | -7.46% |
| 5-Year Return | 0.72% | -2.30% |
| 10-Year Return | N/A | 5.18% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ASEIX description
The Fund seeks capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks of small-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of market capitalizations of companies constituting the Russell 2000 Index.
ASEIX returns
| YTD Return | -35.94% |
| 1-Month Return | -28.10% |
| 3-Month Return | -35.94% |
| 1-Year Return | -30.08% |
| 3-Year Return | -7.46% |
| 5-Year Return | -2.30% |
| 10-Year Return | 5.18% |
ASEIX expense ratio is 1.49%.
ASEIX holdings
Top 10 Holdings (17.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Horizon Therapeutics PLC | HZNP | 2.15% |
| Nomad Foods Ltd | NOMD.L | 1.78% |
| Stag Industrial Inc | STAG | 1.76% |
| Black Hills Corp | BKH | 1.75% |
| LHC Group Inc | LHCG | 1.73% |
| J2 Global Inc | JCOM | 1.67% |
| Maximus Inc | MMS | 1.61% |
| Tetra Tech Inc | TTEK | 1.6% |
| Southwest Gas Holdings Inc | SWX | 1.57% |
| Radian Group Inc | RDN | 1.56% |
