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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 (11.9% vs 5.5%). AADR has a higher expense ratio than ASRFX (1.1% vs 0.82%). Below is the comparison between AADR and ASRFX.

AADR ASRFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $241.90M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.14%
Minimum Investment N/A N/A
YTD Return 6.34% 9.01%
1-Year Return 40.51% 7.12%
3-Year Return 3.85% 6.12%
5-Year Return 11.90% 5.50%
10-Year Return 8.30% 6.05%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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 9.01%
    1-Month Return 1.54%
    3-Month Return 7.12%
    1-Year Return 7.12%
    3-Year Return 6.12%
    5-Year Return 5.50%
    10-Year Return 6.05%
    ASRFX expense ratio is 0.82%.

    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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