AADR vs ASIBX

AADR is an ETF, whereas ASIBX is a mutual fund. Below is the comparison between AADR and ASIBX.

AADR ASIBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASIBX 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.

ASIBX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ASIBX expense ratio is N/A.

ASIBX holdings

Top 10 Holdings (33.66% of Total Assets)

Name Symbol % Assets
WH Group Ltd 00288 4.38%
CK Hutchison Holdings Ltd 00001.HK 4.05%
CK Asset Holdings Ltd 01113.HK 3.7%
Broadcom Ltd AVGO 3.53%
Kasikornbank Public Co Ltd Shs Foreign Registered KBANK-F 3.42%
PT Bank Central Asia Tbk BBCA 3.12%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.06%
Keppel REIT K71U.SI 2.89%
Public Bank Bhd 1295 2.76%
Hongkong Land Holdings Ltd H78.SI 2.75%
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