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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 (7.87% vs 5.27%). 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 | $69.25M | $5.3M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -8.39% |
| 1-Year Return | 12.14% | -6.04% |
| 3-Year Return | 5.23% | 3.67% |
| 5-Year Return | 7.87% | 5.27% |
| 10-Year Return | 9.12% | 9.64% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | -8.39% |
| 1-Month Return | 6.16% |
| 3-Month Return | 19.31% |
| 1-Year Return | -6.04% |
| 3-Year Return | 3.67% |
| 5-Year Return | 5.27% |
| 10-Year Return | 9.64% |
ASEIX expense ratio is 1.49%.
ASEIX holdings
Top 10 Holdings (17.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Horizon Therapeutics PLC | HZNP | 3.0199999% |
| Maximus Inc | MMS | 1.95% |
| J2 Global Inc | JCOM | 1.7399999999999998% |
| Lattice Semiconductor Corp | LSCC | 1.65% |
| Black Hills Corp | BKH | 1.5800001% |
| Southwest Gas Holdings Inc | SWX | 1.5800001% |
| Regal Beloit Corp | RBC | 1.5700001% |
| MACOM Technology Solutions Holdings Inc | MTSI | 1.54% |
| SPX Corp | SPXC | 1.52% |
| Summit Hotel Properties Inc | INN | 1.50999995% |
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