AADR vs ASET

Both AADR and ASET are ETFs. AADR has a higher 5-year return than ASET (11.63% vs 7.29%). AADR has a higher expense ratio than ASET (1.1% vs 0.57%). Below is the comparison between AADR and ASET.

	AADR	ASET
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Equity: Global - Total Market
Family	AdvisorShares	Northern Trust
Net Assets	$86.20M	$31.00M
Expense Ratio	1.10%	0.57%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.31%	1.62%
Underlying Index	--	Northern Trust Real Assets Allocation Index
YTD Return	8.52%	11.62%
1-Year Return	17.64%	22.00%
3-Year Return	9.48%	7.90%
5-Year Return	11.63%	7.29%
10-Year Return	9.43%	0.00%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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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	11.62%
1-Month Return	-2.10%
3-Month Return	-2.03%
1-Year Return	22.00%
3-Year Return	7.90%
5-Year Return	7.29%
10-Year Return	0.00%

ASET expense ratio is 0.57%.

ASET holdings

Top 10 Holdings (99.96% of Total Assets)

Name	Symbol	% Assets
FlexShares STOXX Global Broad Infras ETF	NFRA	54.02%
FlexShares Glbl Quality Real Estate ETF	GQRE	35.88%
FlexShares Mstar Glbl Upstrm Nat Res ETF	GUNR	10.06%

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