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AADR vs ESPO
AADR is an ETF, whereas ESPO is a mutual fund. AADR has a higher expense ratio than ESPO (1.1% vs 0.55%). Below is the comparison between AADR and ESPO.
| AADR | ESPO | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | VanEck |
| Net Assets | $77.9M | $829.3M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 3.10% |
| 1-Year Return | 27.16% | 10.45% |
| 3-Year Return | 1.67% | N/A |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
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% |
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ESPO description
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming & eSports Index. The Index consists of video gaming and eSports companies may include small- and medium-capitalization companies and foreign and emerging market issuers.
ESPO performance & returns
| YTD Return | 3.10% |
| 1-Month Return | -0.61% |
| 3-Month Return | 10.45% |
| 1-Year Return | 10.45% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ESPO expense ratio is 0.55%.
ESPO holdings
Top 10 Holdings (61.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.32% |
| NVIDIA Corp | NVDA | 7.84% |
| Sea Ltd ADR | SE.SI | 6.62% |
| Nintendo Co Ltd | 7974 | 6.53% |
| Advanced Micro Devices Inc | AMD | 6.40% |
| BANDAI NAMCO Holdings Inc | 7832 | 5.33% |
| NEXON Co Ltd | 3659 | 5.23% |
| Activision Blizzard Inc | ATVI | 5.20% |
| NetEase Inc ADR | NTES | 4.57% |
| Zynga Inc Class A | ZNGA | 4.43% |
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