AADR vs ASET

Both AADR and ASET are ETFs. AADR has a lower 5-year return than ASET (2.63% vs 4.29%). AADR has a higher expense ratio than ASET (1.1% vs 0.57%). Below is the comparison between AADR and ASET.

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AADR ASET
Security Type ETF ETF
Category Foreign Large Growth N/A
Family AdvisorShares Northern Trust
Net Assets $37.00M $28.90M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.28% 3.78%
Underlying Index -- Northern Trust Real Assets Allocation Index
YTD Return -25.54% -15.16%
1-Year Return -27.47% -13.85%
3-Year Return -0.90% 0.74%
5-Year Return 2.63% 4.29%
10-Year Return 5.50% 0.00%

AADR

AADR description

null

AADR performance & returns
YTD Return -25.54%
1-Month Return 3.83%
3-Month Return -4.32%
1-Year Return -27.47%
3-Year Return -0.90%
5-Year Return 2.63%
10-Year Return 5.50%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (42.18% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
Danaos Corp DAC.AX 4.78%
BioNTech SE ADR BNTX.DE 4.57%
Tata Motors Ltd ADR TTM.BO 4.23%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
ICICI Bank Ltd ADR IBN.BO 4.01%
Himax Technologies Inc ADR HIMX 3.79%
Tenaris SA ADR TS.MI 3.77%
Sasol Ltd ADR SSL.JO 3.71%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASET

    ASET description

    null

    ASET performance & returns
    YTD Return -15.16%
    1-Month Return 1.66%
    3-Month Return -6.61%
    1-Year Return -13.85%
    3-Year Return 0.74%
    5-Year Return 4.29%
    10-Year Return 0.00%
    ASET expense ratio is 0.57%.

    ASET holdings

    Top 10 Holdings (99.98% of Total Assets)

    Name Symbol % Assets
    FlexShares STOXX Global Broad Infras ETF NFRA 49.36%
    FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR 37.54%
    FlexShares Glbl Quality Real Estate ETF GQRE 13.08%

    ASET pros

    None that we could think of.

    ASET cons

    The following are ASET weaknesses from our perspective:

    • ASET net assets are $28.90 million. This fund is not a popular choice with retail investors.
    • ASET 3-year return is 0.74%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
    • ASET 5-year return is 4.29%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
    • ASET expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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