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 -13.66% -22.15%
1-Year Return 3.18% -14.87%
3-Year Return -1.15% -1.70%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -22.15%
1-Month Return -5.21%
3-Month Return -24.65%
1-Year Return -14.87%
3-Year Return -1.70%
5-Year Return N/A
10-Year Return N/A
ASET expense ratio is 0.57%.

ASET holdings

Top 10 Holdings (99.55% of Total Assets)

Name Symbol % Assets
FlexShares STOXX Global Broad Infras ETF NFRA 53.79%
FlexShares Glbl Quality Real Estate ETF GQRE 37.39%
FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR 8.37%

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