Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ASIEX
AADR is an ETF, whereas ASIEX is a mutual fund. AADR has a higher 5-year return than ASIEX (7.87% vs 4.66%). AADR has a higher expense ratio than ASIEX (1.1% vs 0.76%). Below is the comparison between AADR and ASIEX.
| AADR | ASIEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Multisector Bond |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $25.3M |
| Expense Ratio | 1.10% | 0.76% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.08% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.36% | 4.17% |
| 1-Year Return | 12.14% | 5.77% |
| 3-Year Return | 5.23% | 4.36% |
| 5-Year Return | 7.87% | 4.66% |
| 10-Year Return | 9.12% | 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 performance & returns
| YTD Return | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ASIEX description
The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. The Fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.
ASIEX performance & returns
| YTD Return | 4.17% |
| 1-Month Return | 2.54% |
| 3-Month Return | 7.32% |
| 1-Year Return | 5.77% |
| 3-Year Return | 4.36% |
| 5-Year Return | 4.66% |
| 10-Year Return | N/A |
ASIEX expense ratio is 0.76%.
ASIEX holdings
Top 10 Holdings (20.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future June 20 | ZFM0 | 6.92% |
| American Century Emerging Mkts Dbt R6 | AEXDX | 4.5700002% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 3.58% |
| Progress Residential 2019-Sfr2 Trust 3.15% | N/A | 0.98% |
| Elanco Animal Health Inc 5.65% | N/A | 0.86% |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4% | N/A | 0.8500000000000001% |
| Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 3.77% | N/A | 0.8200000000000001% |
| MUFG Union Bank N.A. 2.1% | N/A | 0.8% |
| PNC Bank, National Association 2.7% | N/A | 0.7900001% |
| Progress Residential 2019-SFR3 Trust 2.57% | N/A | 0.7799999999999999% |
Other relevant ASIEX comparisons
You may also want to check out the following ASIEX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
