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%
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