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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 (12.45% vs 13.06%). AADR has a higher expense ratio than ASISX (1.1% vs 0.99%). Below is the comparison between AADR and ASISX.

AADR ASISX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $93.70M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.65%
Minimum Investment N/A N/A
YTD Return 9.50% 0.63%
1-Year Return 43.18% -5.72%
3-Year Return 5.35% 11.90%
5-Year Return 12.45% 13.06%
10-Year Return 8.39% 8.03%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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%

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    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 0.63%
    1-Month Return -2.17%
    3-Month Return -5.72%
    1-Year Return -5.72%
    3-Year Return 11.90%
    5-Year Return 13.06%
    10-Year Return 8.03%
    ASISX expense ratio is 0.99%.

    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%

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