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AADR vs ASISX
AADR is an ETF, whereas ASISX is a mutual fund. AADR has a lower 5-year return than ASISX (2.23% vs 5.24%). AADR has a higher expense ratio than ASISX (1.1% vs 1.03%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $61.1M | $100.4M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -5.15% |
| 1-Year Return | -6.78% | 4.84% |
| 3-Year Return | -2.67% | 7.62% |
| 5-Year Return | 2.23% | 5.24% |
| 10-Year Return | N/A | 8.38% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ASISX description
The Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. The Fund will not invest in Japanese securities.
ASISX returns
| YTD Return | -5.15% |
| 1-Month Return | -5.15% |
| 3-Month Return | -0.29% |
| 1-Year Return | 4.84% |
| 3-Year Return | 7.62% |
| 5-Year Return | 5.24% |
| 10-Year Return | 8.38% |
ASISX expense ratio is 1.03%.
ASISX holdings
Top 10 Holdings (37.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PT Bank Central Asia Tbk | BBCA | 4.32% |
| Yum China Holdings Inc | YUMC | 4.07% |
| United Overseas Bank Ltd | U11.SI | 3.98% |
| Sunny Optical Technology (Group) Co Ltd | 02382 | 3.94% |
| PT Telekomunikasi Indonesia (Persero) Tbk Class B | TLKM | 3.6% |
| Broadcom Inc | AVGO | 3.57% |
| Samsung Electronics Co Ltd | 005930.KS | 3.45% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.45% |
| Swire Properties Ltd | 01972.HK | 3.38% |
| CK Asset Holdings Ltd | 01113.HK | 3.37% |
