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 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.Other relevant AADR comparisons
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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 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 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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