AADR vs ASUAX
AADR is an ETF, whereas ASUAX is a mutual fund. AADR has a lower 5-year return than ASUAX (8.92% vs 11.49%). AADR has a higher expense ratio than ASUAX (1.1% vs 0.94%). 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 | $69.25M | $2.3M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.11% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 7.55% | 12.82% |
| 1-Year Return | 14.38% | 18.17% |
| 3-Year Return | 1.15% | 11.20% |
| 5-Year Return | 8.92% | 11.49% |
| 10-Year Return | 7.88% | 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 performance & returns
| YTD Return | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | 12.82% |
| 1-Month Return | 4.23% |
| 3-Month Return | 5.27% |
| 1-Year Return | 18.17% |
| 3-Year Return | 11.20% |
| 5-Year Return | 11.49% |
| 10-Year Return | N/A |
ASUAX holdings
Top 10 Holdings (35.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.57% |
| Visa Inc Class A | V | 4.54% |
| Apple Inc | AAPL | 4.08% |
| S&P Global Inc | SPGI | 3.96% |
| Adobe Inc | ADBE | 3.42% |
| Intuit Inc | INTU | 3.17% |
| Agilent Technologies Inc | A | 3.01% |
| UnitedHealth Group Inc | UNH | 2.80% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.71% |
| Keyence Corp | 6861 | 2.50% |
Other relevant ASUAX comparisons
You may also want to check out the following ASUAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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