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AADR vs ASEIX
AADR is an ETF, whereas ASEIX is a mutual fund. AADR has a lower 5-year return than ASEIX (11.9% vs 16.54%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Nuveen |
| Net Assets | $86.40M | $6.80M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 18.46% |
| 1-Year Return | 40.51% | 4.36% |
| 3-Year Return | 3.85% | 14.74% |
| 5-Year Return | 11.90% | 16.54% |
| 10-Year Return | 8.30% | 11.28% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
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% |
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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 | 18.46% |
| 1-Month Return | 1.03% |
| 3-Month Return | 4.36% |
| 1-Year Return | 4.36% |
| 3-Year Return | 14.74% |
| 5-Year Return | 16.54% |
| 10-Year Return | 11.28% |
ASEIX expense ratio is 1.49%.
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% |
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