AADR vs ASIEX

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 expense ratio is N/A.

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.

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    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 expense ratio is 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.

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