AADR is an ETF, whereas ASRFX is a mutual fund. AADR has a higher 5-year return than ASRFX (8.71% vs 6.71%). AADR has a higher expense ratio than ASRFX (1.1% vs 0.8%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $77.20M | $241.40M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -2.90% |
| 1-Year Return | 1.74% | 1.56% |
| 3-Year Return | 15.43% | 8.87% |
| 5-Year Return | 8.71% | 6.71% |
| 10-Year Return | 9.20% | 6.93% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | -2.90% |
| 1-Month Return | 1.14% |
| 3-Month Return | 1.56% |
| 1-Year Return | 1.56% |
| 3-Year Return | 8.87% |
| 5-Year Return | 6.71% |
| 10-Year Return | 6.93% |
ASRFX 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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