AADR vs ASESX

AADR is an ETF, whereas ASESX is a mutual fund. AADR has a higher 5-year return than ASESX (8.92% vs 3%). AADR has a higher expense ratio than ASESX (1.1% vs 0.45%). Below is the comparison between AADR and ASESX.

AADR ASESX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $24M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.06%
Minimum Investment N/A N/A
YTD Return 7.55% -1.58%
1-Year Return 14.38% 7.65%
3-Year Return 1.15% 5.51%
5-Year Return 8.92% 3.00%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ASESX description

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.

ASESX performance & returns

YTD Return -1.58%
1-Month Return 1.37%
3-Month Return 1.87%
1-Year Return 7.65%
3-Year Return 5.51%
5-Year Return 3.00%
10-Year Return N/A
ASESX expense ratio is 0.45%.

ASESX holdings

Top 10 Holdings (14.07% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 1.96%
Nestle SA NESN 1.86%
Royal Dutch Shell PLC Class A RDSA.L 1.72%
Sanofi SA SAN.PA 1.44%
Sony Corp 6758 1.35%
BP PLC BP..L 1.33%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.17%
Novartis AG NOVN 1.11%
Enel SpA ENEL.MI 1.07%
AIA Group Ltd 01299.HK 1.06%

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