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AADR vs ASESX
AADR is an ETF, whereas ASESX is a mutual fund. AADR has a lower 5-year return than ASESX (1.43% vs 3%). AADR has a higher expense ratio than ASESX (1.1% vs 0.45%). Below is the comparison between AADR and ASESX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities and equity-related instruments. It ordinarily allocates its investments among a number of countries, including those in the MSCI EAFE Index, and invests at least 80% of its assets in non-U.S. securities.
Top 10 Holdings (14.07% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||1.96%|
|Royal Dutch Shell PLC Class A||RDSA.L||1.72%|
|LVMH Moet Hennessy Louis Vuitton SE||MC.PA||1.17%|
|AIA Group Ltd||01299.HK||1.06%|