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 expense ratio is 1.1%.

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 expense ratio is 1%.

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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!

    Follow Us