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AADR vs ASGAX

AADR is an ETF, whereas ASGAX is a mutual fund. AADR has a higher 5-year return than ASGAX (11.14% vs 9.57%). AADR has a higher expense ratio than ASGAX (1.1% vs 0.82%). Below is the comparison between AADR and ASGAX.

AADR ASGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $88.80M $3.70M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.31% 9.92%
Minimum Investment N/A N/A
YTD Return 10.17% 13.74%
1-Year Return 18.29% 4.48%
3-Year Return 8.55% 11.62%
5-Year Return 11.14% 9.57%
10-Year Return 8.75% 6.72%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ASGAX description

    The Fund seeks to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.

    ASGAX performance & returns

    YTD Return 13.74%
    1-Month Return 1.20%
    3-Month Return 4.48%
    1-Year Return 4.48%
    3-Year Return 11.62%
    5-Year Return 9.57%
    10-Year Return 6.72%
    ASGAX expense ratio is 0.82%.

    ASGAX holdings

    Top 10 Holdings (40.84% of Total Assets)

    Name Symbol % Assets
    Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 8.74%
    Allianzgi Instl Multi-Ser Tr N/A 6.40%
    Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 5.78%
    Future on MSCI EM Emerging Markets Dec20 N/A 5.32%
    Euro-Btp Future Dec20 Xeur 20201208 N/A 4.49%
    Invesco DB Gold DGL 2.72%
    Future on Russell 1000 Dec20 N/A 2.67%
    Xae Energy Dec20 Xcme 20201218 N/A 2.37%
    Future on TOPIX Dec20 N/A 2.35%

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