AADR vs ASRFX
AADR is an ETF, whereas ASRFX is a mutual fund. AADR has a higher 5-year return than ASRFX (8.92% vs 4.13%). AADR has a higher expense ratio than ASRFX (1.1% vs 0.81%). Below is the comparison between AADR and ASRFX.
| AADR | ASRFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $193M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | -7.10% |
| 1-Year Return | 14.38% | -4.96% |
| 3-Year Return | 1.15% | 2.36% |
| 5-Year Return | 8.92% | 4.13% |
| 10-Year Return | 7.88% | 5.77% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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ASRFX 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.
ASRFX performance & returns
| YTD Return | -7.10% |
| 1-Month Return | 4.38% |
| 3-Month Return | 4.70% |
| 1-Year Return | -4.96% |
| 3-Year Return | 2.36% |
| 5-Year Return | 4.13% |
| 10-Year Return | 5.77% |
ASRFX holdings
Top 10 Holdings (21.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 3.55% |
| Vonovia SE | VNA.DE | 3.05% |
| Crown Castle International Corp. 6.88% | N/A | 2.19% |
| Digital Realty Trust Inc | DLR | 2.08% |
| Ventas Inc | VTR | 2.07% |
| American Homes 4 Rent D | AMHPD | 1.86% |
| Healthpeak Properties Inc | PEAK | 1.78% |
| American Homes 4 Rent Class A | AMH | 1.76% |
| VEREIT Inc 6 7/10 % Cum Red Pfd Shs Series -F- | VERPF | 1.75% |
| Boston Properties Inc | BXP | 1.74% |
Other relevant ASRFX comparisons
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