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 $62.45M $39.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.45%
Minimum Investment N/A N/A
YTD Return -27.58% -14.11%
1-Year Return -14.75% -10.96%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -14.11%
1-Month Return -10.69%
3-Month Return -14.39%
1-Year Return -10.96%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ASUIX expense ratio is 0.95%.

ASUIX holdings

Top 10 Holdings (22.49% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 2.34%
Ansys Inc ANSS 2.32%
Amedisys Inc AMED 2.26%
Copart Inc CPRT 2.26%
Chemed Corp CHE 2.25%
WEC Energy Group Inc WEC 2.25%
DexCom Inc DXCM 2.22%
Medpace Holdings Inc MEDP 2.21%
Paycom Software Inc PAYC 2.2%
Waste Management Inc WM 2.18%
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