AADR vs ASIYX

AADR is an ETF, whereas ASIYX is a mutual fund. AADR has a lower 5-year return than ASIYX (3.27% vs 10.31%). AADR has a lower expense ratio than ASIYX (1.1% vs 1.13%). Below is the comparison between AADR and ASIYX.

AADR ASIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $49.90M $146.80M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.55%
Minimum Investment N/A N/A
YTD Return -15.78% -2.13%
1-Year Return -15.64% -4.68%
3-Year Return 7.02% 7.64%
5-Year Return 3.27% 10.31%
10-Year Return 7.29% 7.35%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASIYX

    ASIYX 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.

    ASIYX performance & returns

    YTD Return -2.13%
    1-Month Return -0.52%
    3-Month Return -4.68%
    1-Year Return -4.68%
    3-Year Return 7.64%
    5-Year Return 10.31%
    10-Year Return 7.35%
    ASIYX expense ratio is 1.13%.

    ASIYX 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%

    ASIYX pros

    The following are ASIYX strengths from our perspective:

    • ASIYX 3-year return is 7.54%, which is higher than the 3-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 4.65%.
    • ASIYX 5-year return is 11.53%, which is higher than the 5-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 10.91%.
    • ASIYX 10-year return is 8.24%, which is higher than the 10-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 5.93%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ASIYX cons

    The following are ASIYX weaknesses from our perspective:

    • ASIYX net assets are $175.70 million. This fund is not a popular choice with retail investors.
    • ASIYX expense ratio is 1.21%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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