AADR vs ASET

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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%

    ASET pros

    The following are ASET strengths from our perspective:

    • ASET 3-year return is 5.82%, which is in line with the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
    • ASET 5-year return is 5.98%, which is in line with the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.

    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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