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AADR vs ASICX
AADR is an ETF, whereas ASICX is a mutual fund. AADR has a higher 5-year return than ASICX (11.9% vs 11.34%). AADR has a lower expense ratio than ASICX (1.1% vs 2.19%). Below is the comparison between AADR and ASICX.
| AADR | ASICX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Pacific/Asia ex-Japan Stock |
| Family | AdvisorShares | Invesco |
| Net Assets | $86.40M | $19.60M |
| Expense Ratio | 1.10% | 2.19% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.34% | -1.86% |
| 1-Year Return | 40.51% | -10.06% |
| 3-Year Return | 3.85% | 8.90% |
| 5-Year Return | 11.90% | 11.34% |
| 10-Year Return | 8.30% | 6.87% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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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ASICX description
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ASICX performance & returns
| YTD Return | -1.86% |
| 1-Month Return | -3.84% |
| 3-Month Return | -10.06% |
| 1-Year Return | -10.06% |
| 3-Year Return | 8.90% |
| 5-Year Return | 11.34% |
| 10-Year Return | 6.87% |
ASICX expense ratio is 2.19%.
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% |
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