AADR vs ASRAX

AADR is an ETF, whereas ASRAX is a mutual fund. AADR has a higher 5-year return than ASRAX (3.27% vs 3.08%). AADR has a lower expense ratio than ASRAX (1.1% vs 1.19%). Below is the comparison between AADR and ASRAX.

AADR ASRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Family AdvisorShares Invesco
Net Assets $49.90M $132.40M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.17%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -14.15%
1-Year Return -15.64% -7.31%
3-Year Return 7.02% 1.31%
5-Year Return 3.27% 3.08%
10-Year Return 7.29% 4.88%

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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    ASRAX

    ASRAX description

    The Fund seeks current income and, secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

    ASRAX performance & returns

    YTD Return -14.15%
    1-Month Return -11.48%
    3-Month Return -7.31%
    1-Year Return -7.31%
    3-Year Return 1.31%
    5-Year Return 3.08%
    10-Year Return 4.88%
    ASRAX expense ratio is 1.19%.

    ASRAX holdings

    Top 10 Holdings (22.42% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 3.96%
    Vonovia SE VNA.DE 3.54%
    Ventas Inc VTR 2.45%
    Life Storage Inc LSI 1.95%
    American Homes 4 Rent D AMHPD 1.92%
    Digital Realty Trust Inc DLR 1.88%
    Healthpeak Properties Inc PEAK 1.81%
    Duke Realty Corp DRE 1.71%
    Boston Properties Inc BXP 1.60%
    American Homes 4 Rent E AMHPE 1.60%

    ASRAX pros

    None that we could think of.

    ASRAX cons

    The following are ASRAX weaknesses from our perspective:

    • ASRAX net assets are $132.40 million. This fund is not a popular choice with retail investors.
    • ASRAX 3-year return is 1.31%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 9.78%.
    • ASRAX 5-year return is 3.08%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 8.83%.
    • ASRAX 10-year return is 4.88%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 10.51%.
    • ASRAX 15-year return is 3.48%, which is lower than the 15-year return of the benchmark index (MSCI World NR USD), 5.48%.
    • ASRAX expense ratio is 1.19%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.24%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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