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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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