Both AADR and ASET are ETFs. AADR has a lower 5-year return than ASET (5.85% vs 5.98%). 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 | $48.90M | $33.50M |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.31% | 1.62% |
Underlying Index | -- | Northern Trust Real Assets Allocation Index |
YTD Return | -19.49% | -7.33% |
1-Year Return | -19.94% | -4.20% |
3-Year Return | 4.94% | 5.82% |
5-Year Return | 5.85% | 5.98% |
10-Year Return | 6.56% | 0.00% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASET
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 | -7.33% |
1-Month Return | -9.86% |
3-Month Return | -5.85% |
1-Year Return | -4.20% |
3-Year Return | 5.82% |
5-Year Return | 5.98% |
10-Year Return | 0.00% |
ASET holdings
Top 10 Holdings (99.96% of Total Assets)
ASET cons
The following are ASET weaknesses from our perspective:
- ASET net assets are $33.50 million. This fund is not a popular choice with retail investors.
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