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AADR vs ASRFX
AADR is an ETF, whereas ASRFX is a mutual fund. AADR has a higher 5-year return than ASRFX (7.87% vs 2.45%). 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 | $140.1M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -12.93% |
| 1-Year Return | 12.14% | -9.09% |
| 3-Year Return | 5.23% | 0.68% |
| 5-Year Return | 7.87% | 2.45% |
| 10-Year Return | 9.12% | 5.46% |
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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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 | -12.93% |
| 1-Month Return | 1.16% |
| 3-Month Return | 10.38% |
| 1-Year Return | -9.09% |
| 3-Year Return | 0.68% |
| 5-Year Return | 2.45% |
| 10-Year Return | 5.46% |
ASRFX expense ratio is 0.81%.
ASRFX 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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