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%
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