AADR vs ASET

Both AADR and ASET are ETFs. AADR has a higher 5-year return than ASET (11.92% vs 7.8%). 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
Finny Score 0 50
Category Foreign Large Growth N/A
Family AdvisorShares Northern Trust
Net Assets $29.30M $21.80M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 2.02%
Underlying Index -- Northern Trust Real Assets Allocation Index
YTD Return 6.13% 12.55%
1-Year Return 42.66% 39.99%
3-Year Return 4.33% 8.72%
5-Year Return 11.92% 7.80%
10-Year Return 8.08% 0.00%

AADR

AADR description

AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.

AADR performance & returns
YTD Return 6.13%
1-Month Return 1.75%
3-Month Return 1.50%
1-Year Return 42.66%
3-Year Return 4.33%
5-Year Return 11.92%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (40.52% of Total Assets)

Name Symbol % Assets
NICE NICE 5.38%
ASML ASML 5.28%
ARGX ARGX 5.28%
MELI MELI 4.50%
SBSW SBSW 4.16%
LVMUY LVMUY 3.78%
LOGN LOGN 3.25%
DAC DAC 3.10%
VNET VNET 2.90%
TX TX 2.88%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASET

    ASET description

    FlexShares Trust - FlexShares Real Assets Allocation Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the public equity markets of global region. It invests through other funds in stocks of companies operating across the energy, oil, gas and consumable fuels, materials, metals and mining, precious metals and minerals, real assets sector such as commodities, and real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Northern Trust Real Assets Allocation Index, by using full replication technique. FlexShares Trust - FlexShares Real Assets Allocation Index Fund was formed on November 23, 2015 and is domiciled in the United States.

    ASET performance & returns
    YTD Return 12.55%
    1-Month Return 5.03%
    3-Month Return 10.31%
    1-Year Return 39.99%
    3-Year Return 8.72%
    5-Year Return 7.80%
    10-Year Return 0.00%
    ASET expense ratio is 0.57%.

    ASET holdings

    Top 10 Holdings (99.96% of Total Assets)

    Name Symbol % Assets
    NFRA NFRA 47.40%
    GUNR GUNR 32.71%
    GQRE GQRE 19.85%

    ASET pros

    The following are ASET strengths from our perspective:

    • ASET 3-year return is 8.72%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
    • ASET 5-year return is 7.8%, which is higher than 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 $21.80 million. This fund is not a popular choice with retail investors.
    • ASET expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ASET comparisons

    You may also want to check out the following ASET comparisons that investors often look for on Finny

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