Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ASET
Both AADR and ASET are ETFs. AADR has a higher expense ratio than ASET (1.1% vs 0.57%). Below is the comparison between AADR and ASET.
| AADR | ASET | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global - Total Market |
| Issuer | AdvisorShares | Northern Trust |
| Net Assets | $69.25M | $8.29M |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 3.70% |
| Underlying Index | -- | Northern Trust Real Assets Allocation Index |
| YTD Return | -13.66% | -22.15% |
| 1-Year Return | 3.18% | -14.87% |
| 3-Year Return | -1.15% | -1.70% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ASET description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation Index (the Underlying Index). Under normal circumstances, the Fund will invest at least 80% of its total assets in the securities of the Underlying Index.
ASET performance & returns
| YTD Return | -22.15% |
| 1-Month Return | -5.21% |
| 3-Month Return | -24.65% |
| 1-Year Return | -14.87% |
| 3-Year Return | -1.70% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ASET expense ratio is 0.57%.
ASET holdings
Top 10 Holdings (99.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| FlexShares STOXX Global Broad Infras ETF | NFRA | 53.79% |
| FlexShares Glbl Quality Real Estate ETF | GQRE | 37.39% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | 8.37% |
Other relevant ASET comparisons
You may also want to check out the following ASET comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
