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AADR vs SIECX

AADR is an ETF, whereas SIECX is a mutual fund. AADR has a higher 5-year return than SIECX (12.36% vs 6.05%). AADR has a lower expense ratio than SIECX (1.1% vs 2.25%). Below is the comparison between AADR and SIECX.

AADR SIECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Saratoga
Net Assets $77.9M $100K
Expense Ratio 1.10% 2.25%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.99% 9.51%
1-Year Return 27.16% 15.69%
3-Year Return 1.67% 0.46%
5-Year Return 12.36% 6.05%
10-Year Return 8.08% -0.23%

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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    SIECX description

    The Fund seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies domiciled outside the U.S.

    SIECX performance & returns

    YTD Return 9.51%
    1-Month Return 1.59%
    3-Month Return 15.69%
    1-Year Return 15.69%
    3-Year Return 0.46%
    5-Year Return 6.05%
    10-Year Return -0.23%
    SIECX expense ratio is 2.25%.

    SIECX holdings

    Top 10 Holdings (27.66% of Total Assets)

    Name Symbol % Assets
    Otsuka Corp 4768 3.09%
    Lenovo Group Ltd 00992 2.99%
    Husqvarna AB B HUSQ B 2.93%
    JD.com Inc ADR JD 2.74%
    Weichai Power Co Ltd Class H 02338 2.71%
    Kia Motors Corp 000270.KS 2.69%
    Telefonaktiebolaget L M Ericsson Class B ERIC B 2.68%
    The Chiba Bank Ltd 8331 2.61%
    Olympus Corp 7733 2.61%
    Dr Reddy's Laboratories Ltd ADR RDY.BO 2.61%

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