AADR vs ASRAX

AADR is an ETF, whereas ASRAX is a mutual fund. AADR has a higher 5-year return than ASRAX (7.87% vs 1.95%). AADR has a lower expense ratio than ASRAX (1.1% vs 1.25%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $177.7M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.56%
Minimum Investment N/A $1,000.00
YTD Return 5.36% -14.21%
1-Year Return 12.14% -10.51%
3-Year Return 5.23% -0.07%
5-Year Return 7.87% 1.95%
10-Year Return 9.12% 5.10%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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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 -14.21%
1-Month Return 3.32%
3-Month Return 7.96%
1-Year Return -10.51%
3-Year Return -0.07%
5-Year Return 1.95%
10-Year Return 5.10%
ASRAX expense ratio is 1.25%.

ASRAX holdings

Top 10 Holdings (19.48% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 2.76%
Vonovia SE VNA.DE 2.47%
Morgan Stanley BAML Trust 4.92% N/A 2.08%
Digital Realty Trust Inc DLR 1.94%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.87%
Boston Properties Inc BXP 1.78%
GS Mortgage Securities Corp 3.81% N/A 1.78%
American Homes 4 Rent D AMHPD 1.7500000000000002%
Americold Realty Trust COLD 1.53%
Commercial Mortgage Trust 2015-Ccre23 4.07% N/A 1.52%

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