AADR is an ETF, whereas ASRIX is a mutual fund. AADR has a lower 5-year return than ASRIX (3.27% vs 3.4%). AADR has a higher expense ratio than ASRIX (1.1% vs 0.89%). Below is the comparison between AADR and ASRIX.
| AADR | ASRIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $49.90M | $1.70M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -14.10% |
| 1-Year Return | -15.64% | -7.24% |
| 3-Year Return | 7.02% | 1.59% |
| 5-Year Return | 3.27% | 3.40% |
| 10-Year Return | 7.29% | 5.21% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASRIX
ASRIX 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.
ASRIX performance & returns
| YTD Return | -14.10% |
| 1-Month Return | -11.49% |
| 3-Month Return | -7.24% |
| 1-Year Return | -7.24% |
| 3-Year Return | 1.59% |
| 5-Year Return | 3.40% |
| 10-Year Return | 5.21% |
ASRIX 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% |
ASRIX pros
None that we could think of.ASRIX cons
None that we could think of.Other relevant ASRIX comparisons
You may also want to check out the following ASRIX comparisons that investors often look for on Finny