AADR is an ETF, whereas ASIEX is a mutual fund. AADR has a higher 5-year return than ASIEX (5.85% vs 2.15%). 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 |
Family | AdvisorShares | American Century Investments |
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 | $3,000.00 |
YTD Return | -19.49% | -9.65% |
1-Year Return | -19.94% | -4.72% |
3-Year Return | 4.94% | 1.36% |
5-Year Return | 5.85% | 2.15% |
10-Year Return | 6.56% | N/A |
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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
ASIEX
ASIEX description
ASIEX performance & returns
YTD Return | -9.65% |
1-Month Return | -1.75% |
3-Month Return | -4.72% |
1-Year Return | -4.72% |
3-Year Return | 1.36% |
5-Year Return | 2.15% |
10-Year Return | N/A |
ASIEX holdings
Top 10 Holdings (17.00% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 7.10% |
American Century Emerging Mkts Dbt R6 | AEXDX | 3.99% |
Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 1.17% |
ELMWOOD CLO IV LTD 4.33% | N/A | 0.83% |
HTA Group Limited 7% | N/A | 0.71% |
Elanco Animal Health Inc 5.9% | N/A | 0.71% |
General Motors Financial Company Inc 3.7% | N/A | 0.64% |
Progress Residential 2019-SFR3 Trust 2.57% | N/A | 0.63% |
Oha Cr Fdg 2020-7 FRN 1% | N/A | 0.61% |
Ares Lvi Clo Ltd / Ares Lvi Clo FRN 1% | N/A | 0.61% |
ASIEX pros
The following are ASIEX strengths from our perspective:
- ASIEX 3-year return is 1.36%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.08%.
- ASIEX 5-year return is 2.15%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ASIEX cons
The following are ASIEX weaknesses from our perspective:
- ASIEX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ASIEX comparisons
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- ASIEX vs INCMX
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- ASIEX vs WAGIX
- ASIEX vs ANBAX
- ASIEX vs ANBCX
- ASIEX vs FKSAX
- ASIEX vs FRSTX
- ASIEX vs FSICX
- ASIEX vs FSRIX