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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Specialty: Global Real Estate|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (22.42% of Total Assets)
|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 prosNone that we could think of.
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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