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AADR vs ASRAX

AADR is an ETF, whereas ASRAX is a mutual fund. AADR has a higher 5-year return than ASRAX (12.73% vs 6.14%). AADR has a lower expense ratio than ASRAX (1.1% vs 1.22%). 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 $88.60M $144.60M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.77%
Minimum Investment N/A $1,000.00
YTD Return 12.02% 15.38%
1-Year Return 38.58% 11.58%
3-Year Return 5.23% 7.48%
5-Year Return 12.73% 6.14%
10-Year Return 8.87% 6.48%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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%

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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 15.38%
    1-Month Return 5.95%
    3-Month Return 11.58%
    1-Year Return 11.58%
    3-Year Return 7.48%
    5-Year Return 6.14%
    10-Year Return 6.48%
    ASRAX expense ratio is 1.22%.

    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%

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