AADR vs ASUIX

AADR is an ETF, whereas ASUIX is a mutual fund. AADR has a higher expense ratio than ASUIX (1.1% vs 0.95%). Below is the comparison between AADR and ASUIX.

AADR ASUIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arabesque Asset Management
Net Assets $69.25M $39.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.45%
Minimum Investment N/A N/A
YTD Return 6.86% 3.18%
1-Year Return 15.71% 4.85%
3-Year Return 4.85% 8.81%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ASUIX description

The Fund seeks capital appreciation over the full market cycle with below benchmark levels of risk. The Funds investment process is systematic and based on a set of rules. The systematic strategy consists of three main components: (1) Construction of the Investment Universe, (2) Asset Allocation and (3) Stock Selection.

ASUIX performance & returns

YTD Return 3.18%
1-Month Return 6.75%
3-Month Return 14.90%
1-Year Return 4.85%
3-Year Return 8.81%
5-Year Return N/A
10-Year Return N/A
ASUIX expense ratio is 0.95%.

ASUIX holdings

Top 10 Holdings (21.24% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 2.21%
CoreSite Realty Corp COR 2.18%
AAON Inc AAON 2.16%
Inphi Corp IPHI 2.16%
Okta Inc A OKTA 2.15%
Synopsys Inc SNPS 2.11%
Model N Inc MODN 2.11%
Cadence Design Systems Inc CDNS 2.07%
ChemoCentryx Inc CCXI 2.0599999%
The Scotts Miracle Gro Co A SMG 2.0299999%

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