Finny logo
Finny logo

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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%

    Other relevant FTASX comparisons

    You may also want to check out the following FTASX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      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.
      Follow Us