AADR vs ASRAX

AADR is an ETF, whereas ASRAX is a mutual fund. AADR has a higher 5-year return than ASRAX (1.43% vs -0.83%). 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 $65.93M $177.7M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.63% 5.56%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -22.73%
1-Year Return -8.81% -17.80%
3-Year Return -3.78% -2.26%
5-Year Return 1.43% -0.83%
10-Year Return N/A 4.38%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASRAX description

The Fund seeks high current income with capital appreciation as a secondary objective. The Fund invests at least 90% of its total assets in incoming producing common stocks, preferred stocks, convertible preferred shares and at least 80% of assets in debt securities issues by REITs.

ASRAX returns

YTD Return -22.73%
1-Month Return -19.14%
3-Month Return -22.48%
1-Year Return -17.80%
3-Year Return -2.26%
5-Year Return -0.83%
10-Year Return 4.38%
ASRAX expense ratio is 1.25%.

ASRAX holdings

Top 10 Holdings (16.86% of Total Assets)

Name Symbol % Assets
Ventas Inc VTR 2.11%
Morgan Stanley BAML Trust 4.77% N/A 1.86%
GS Mortgage Securities Corp 3.81% N/A 1.85%
Boston Properties Inc BXP 1.82%
Prologis Inc PLD 1.6%
Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 SREPA 1.6%
Healthpeak Properties Inc PEAK 1.54%
Natixis Commercial Mortgage Security 3.79% N/A 1.52%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.49%
AvalonBay Communities Inc AVB 1.47%
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