AADR vs ASICX

AADR is an ETF, whereas ASICX is a mutual fund. AADR has a higher 5-year return than ASICX (5.49% vs 2.64%). Below is the comparison between AADR and ASICX.

AADR ASICX
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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -14.66%
1-Year Return -24.30% -9.04%
3-Year Return 0.57% 3.00%
5-Year Return 5.49% 2.64%
10-Year Return 6.65% 5.13%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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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    ASICX

    ASICX description

    ASICX performance & returns

    YTD Return -14.66%
    1-Month Return -3.03%
    3-Month Return -9.04%
    1-Year Return -9.04%
    3-Year Return 3.00%
    5-Year Return 2.64%
    10-Year Return 5.13%
    ASICX expense ratio is N/A.

    ASICX 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%

    ASICX pros

    The following are ASICX strengths from our perspective:

    • ASICX 10-year return is 5.13%, which is in line with the 10-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 5.43%.
    • ASICX 15-year return is 4.5%, which is higher than the 15-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 3.66%.

    ASICX cons

    The following are ASICX weaknesses from our perspective:

    • ASICX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ASICX 3-year return is 3%, which is lower than the 3-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 3.45%.
    • ASICX 5-year return is 2.64%, which is lower than the 5-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 3.3%.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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