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AADR vs FTASX
AADR is an ETF, whereas FTASX is a mutual fund. AADR has a higher 5-year return than FTASX (12.36% vs 11.81%). AADR has a lower expense ratio than FTASX (1.1% vs 1.23%). Below is the comparison between AADR and FTASX.
| AADR | FTASX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Fidelity Investments |
| Net Assets | $77.9M | $76.7M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 1.34% |
| 1-Year Return | 27.16% | 5.55% |
| 3-Year Return | 1.67% | 9.03% |
| 5-Year Return | 12.36% | 11.81% |
| 10-Year Return | 8.08% | 8.06% |
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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FTASX description
The Fund seeks to maximize total return over the long term. Assets are allocated among stocks, bonds, short-term debt instruments, and other investments. Invests in domestic and foreign issuers where current security price relative to the estimated long-term value is attractive. Fundamental analysis is employed.
FTASX performance & returns
| YTD Return | 1.34% |
| 1-Month Return | -0.68% |
| 3-Month Return | 5.55% |
| 1-Year Return | 5.55% |
| 3-Year Return | 9.03% |
| 5-Year Return | 11.81% |
| 10-Year Return | 8.06% |
FTASX expense ratio is 1.23%.
FTASX holdings
Top 10 Holdings (18.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.11% |
| Fidelity Revere Str Tr | N/A | 2.99% |
| Apple Inc | AAPL | 2.89% |
| VanEck Vectors Gold Miners ETF | GDX | 2.03% |
| iShares MSCI Japan ETF | EWJ | 1.71% |
| Fidelity Cent Invt Portfolios Ii | N/A | 1.43% |
| Amazon.com Inc | AMZN | 1.34% |
| Alphabet Inc A | GOOGL | 1.19% |
| Facebook Inc A | FB | 1.01% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.97% |
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