AADR vs ASIAX

AADR is an ETF, whereas ASIAX is a mutual fund. AADR has a lower 5-year return than ASIAX (3.27% vs 4.25%). AADR has a lower expense ratio than ASIAX (1.1% vs 1.38%). Below is the comparison between AADR and ASIAX.

AADR ASIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Pacific/Asia ex-Japan Stock
Family AdvisorShares Invesco
Net Assets $49.90M $367.80M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.22%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -12.33%
1-Year Return -15.64% -12.52%
3-Year Return 7.02% 5.08%
5-Year Return 3.27% 4.25%
10-Year Return 7.29% 6.34%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASIAX

    ASIAX description

    The Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. The Fund will not invest in Japanese securities.

    ASIAX performance & returns
    YTD Return -12.33%
    1-Month Return -4.43%
    3-Month Return -12.52%
    1-Year Return -12.52%
    3-Year Return 5.08%
    5-Year Return 4.25%
    10-Year Return 6.34%
    ASIAX expense ratio is 1.38%.

    ASIAX holdings

    Top 10 Holdings (46.82% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 6.40%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.57%
    Tencent Holdings Ltd 00700 5.43%
    Samsung Electronics Co Ltd 005930.KS 5.11%
    Broadcom Inc AVGO 4.75%
    Yum China Holdings Inc Ordinary Shares YUMC 4.53%
    China Mengniu Dairy Co Ltd 02319 4.50%
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 3.90%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 3.42%
    Swire Properties Ltd 01972.HK 3.21%

    ASIAX pros

    The following are ASIAX strengths from our perspective:

    • ASIAX 3-year return is 3.76%, which is higher than the 3-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 3.06%.
    • ASIAX 5-year return is 4.12%, which is higher than the 5-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 3.73%.
    • ASIAX 10-year return is 5.66%, which is higher than the 10-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 5.02%.
    • ASIAX 15-year return is 5.73%, which is higher than the 15-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 3.94%.

    ASIAX cons

    The following are ASIAX weaknesses from our perspective:

    • ASIAX net assets are $367.80 million. This fund is not a popular choice with retail investors.
    • ASIAX expense ratio is 1.38%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant ASIAX comparisons

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

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