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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 (0.72% vs -1.72%). 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 | $62.45M | $140.1M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 6.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -27.38% |
| 1-Year Return | -14.75% | -22.92% |
| 3-Year Return | -5.15% | -3.99% |
| 5-Year Return | 0.72% | -1.72% |
| 10-Year Return | N/A | 4.11% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
ASRFX 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.
ASRFX returns
| YTD Return | -27.38% |
| 1-Month Return | -25.35% |
| 3-Month Return | -27.38% |
| 1-Year Return | -22.92% |
| 3-Year Return | -3.99% |
| 5-Year Return | -1.72% |
| 10-Year Return | 4.11% |
ASRFX expense ratio is 0.81%.
ASRFX 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% |
