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AADR vs ASUAX
AADR is an ETF, whereas ASUAX is a mutual fund. AADR has a lower 5-year return than ASUAX (1.43% vs 4.89%). AADR has a higher expense ratio than ASUAX (1.1% vs 1.09%). Below is the comparison between AADR and ASUAX.
| AADR | ASUAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $65.93M | $1.5M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.11% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -16.69% |
| 1-Year Return | -8.81% | -4.00% |
| 3-Year Return | -3.78% | 4.89% |
| 5-Year Return | 1.43% | 4.89% |
| 10-Year Return | N/A | N/A |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
ASUAX description
The Fund seeks long-term capital appreciation. The Fund normally invests primarily in equity securities and equity-related instruments of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the Fund will invest at least 40% of its assets in non-U.S. securities.
ASUAX returns
| YTD Return | -16.69% |
| 1-Month Return | -10.64% |
| 3-Month Return | -16.48% |
| 1-Year Return | -4.00% |
| 3-Year Return | 4.89% |
| 5-Year Return | 4.89% |
| 10-Year Return | N/A |
ASUAX expense ratio is 1.09%.
ASUAX holdings
Top 10 Holdings (32.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.9% |
| Visa Inc Class A | V | 4.38% |
| Apple Inc | AAPL | 3.75% |
| S&P Global Inc | SPGI | 3.39% |
| Adobe Inc | ADBE | 2.94% |
| Intuit Inc | INTU | 2.9% |
| Agilent Technologies Inc | A | 2.66% |
| American Express Co | AXP | 2.63% |
| Starbucks Corp | SBUX | 2.56% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.48% |
