AADR vs ASISX
AADR is an ETF, whereas ASISX is a mutual fund. AADR has a lower 5-year return than ASISX (8.4% vs 10.28%). AADR has a higher expense ratio than ASISX (1.1% vs 1%). 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 | $69.25M | $105.2M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.64% | 12.43% |
| 1-Year Return | 16.41% | 20.66% |
| 3-Year Return | -0.41% | 7.60% |
| 5-Year Return | 8.40% | 10.28% |
| 10-Year Return | 7.30% | 7.47% |
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 | 4.64% |
| 1-Month Return | 4.78% |
| 3-Month Return | -0.19% |
| 1-Year Return | 16.41% |
| 3-Year Return | -0.41% |
| 5-Year Return | 8.40% |
| 10-Year Return | 7.30% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
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 performance & returns
| YTD Return | 12.43% |
| 1-Month Return | 2.83% |
| 3-Month Return | 7.26% |
| 1-Year Return | 20.66% |
| 3-Year Return | 7.60% |
| 5-Year Return | 10.28% |
| 10-Year Return | 7.47% |
ASISX holdings
Top 10 Holdings (41.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 5.11% |
| Yum China Holdings Inc | YUMC | 4.66% |
| Samsung Electronics Co Ltd | 005930.KS | 4.52% |
| Tencent Holdings Ltd | 00700 | 4.41% |
| Swire Properties Ltd | 01972.HK | 4.23% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.11% |
| China Mengniu Dairy Co Ltd | 02319 | 3.96% |
| Broadcom Inc | AVGO | 3.84% |
| Wuliangye Yibin Co Ltd | 000858 | 3.43% |
| CK Asset Holdings Ltd | 01113.HK | 3.36% |
Other relevant ASISX comparisons
You may also want to check out the following ASISX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
