AADR is an ETF, whereas ASISX is a mutual fund. AADR has a higher 5-year return than ASISX (5.85% vs 3.84%). Below is the comparison between AADR and ASISX.
| AADR | ASISX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -14.26% |
| 1-Year Return | -19.94% | -8.83% |
| 3-Year Return | 4.94% | 4.20% |
| 5-Year Return | 5.85% | 3.84% |
| 10-Year Return | 6.56% | 6.15% |
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
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ASISX
ASISX description
ASISX performance & returns
| YTD Return | -14.26% |
| 1-Month Return | -2.93% |
| 3-Month Return | -8.83% |
| 1-Year Return | -8.83% |
| 3-Year Return | 4.20% |
| 5-Year Return | 3.84% |
| 10-Year Return | 6.15% |
ASISX 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% |
ASISX pros
None that we could think of.ASISX cons
None that we could think of.Other relevant ASISX comparisons
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