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.

Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money each would've made you had you purchased them at the same time.
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.

Other relevant AADR comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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?

    Other relevant ASET comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.