AADR vs ASIYX

AADR is an ETF, whereas ASIYX is a mutual fund. AADR has a higher 5-year return than ASIYX (8.56% vs 7.92%). AADR has a lower expense ratio than ASIYX (1.1% vs 1.21%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $175.7M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.32%
Minimum Investment N/A N/A
YTD Return 6.86% 6.19%
1-Year Return 15.71% 18.37%
3-Year Return 4.85% 6.78%
5-Year Return 8.56% 7.92%
10-Year Return 9.02% 8.25%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 6.19%
1-Month Return 0.79%
3-Month Return 17.46%
1-Year Return 18.37%
3-Year Return 6.78%
5-Year Return 7.92%
10-Year Return 8.25%
ASIYX expense ratio is 1.21%.

ASIYX holdings

Top 10 Holdings (38.07% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.19%
Yum China Holdings Inc YUMC 4.1%
PT Bank Central Asia Tbk BBCA 4.02%
Broadcom Inc AVGO 3.89%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.87%
Swire Properties Ltd 01972.HK 3.81%
Alibaba Group Holding Ltd ADR BABA 3.79%
United Overseas Bank Ltd U11.SI 3.74%
CK Asset Holdings Ltd 01113.HK 3.41%
PT Telekomunikasi Indonesia (Persero) Tbk Class B TLKM 3.25%

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