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
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
Other relevant ASICX comparisons
You may also want to check out the following ASICX comparisons that investors often look for on Finny
- ASICX vs MAFSX
- ASICX vs MSMLX
- ASICX vs MSAYX
- ASICX vs MSAUX
- ASICX vs MSAQX
- ASICX vs MITEX
- ASICX vs MISMX
- ASICX vs MISFX
- ASICX vs MIPTX
- ASICX vs MIFSX