AADR vs ASET

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

	AADR	ASET
Segment	Equity: Global Ex-U.S. - Total Market Growth	Equity: Global - Total Market
Issuer	AdvisorShares	Northern Trust
Net Assets	$69.25M	$8.29M
Expense Ratio	1.10%	0.57%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.68%	3.70%
Underlying Index	--	Northern Trust Real Assets Allocation Index
YTD Return	6.83%	-9.30%
1-Year Return	19.02%	-6.51%
3-Year Return	0.44%	1.16%
5-Year Return	9.29%	N/A
10-Year Return	7.79%	N/A

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-9.30%
1-Month Return	-0.76%
3-Month Return	4.41%
1-Year Return	-6.51%
3-Year Return	1.16%
5-Year Return	N/A
10-Year Return	N/A

ASET expense ratio is 0.57%.

ASET holdings

Top 10 Holdings (99.25% of Total Assets)

Name	Symbol	% Assets
FlexShares STOXX Global Broad Infras ETF	NFRA	53.01%
FlexShares Glbl Quality Real Estate ETF	GQRE	35.95%
FlexShares Mstar Glbl Upstrm Nat Res ETF	GUNR	10.29%

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