Are American Depository Receipts or Mutual Funds Better for Global Diversification?

The benefits of international investing cannot beWe can all agree that the purpose of including
denied. There have been countless articlesandforeign stocks in a portfolio is to control risk and
papers written on the subject already that aremaximize return. However, these dual objectives
beyond the scope of this article. But whatexactlycannot be obtained solely with international large
is the best method of gaining internationalcap exposure (which is all that the ADR would
exposure in your portfolio? Should you considerprovide). In order to accomplish your goal you
exposure to foreign companies via Americanshould also include foreign value, foreign small,
Depository Receipts or are mutual fundsa moreforeign small value and emerging markets. These
optimal solution?simply cannot be attained with ADR’s.
American depository receipts (or ADR’s) areSo, for access to foreign markets, international
securities created by a U.S. bank thatmutual funds are a better alternative. Theyhave
representshares in foreign companies that arethe ability to provide broad global representation
held at the bank. An ADR may represent awhile spreading risk across hundreds of
portion of aforeign share, one share or a bundlecompanies, sectors, and countries around the
of shares. ADR’s themselves are not stocks,world. The aforementioned asset classes like
but certificates held by U.S. banks. Like U.S.foreign small, foreign small value et al are all
common stock, ADR’s trade on U.S. stockavailable to investors.
exchanges and pay dividends (subject to U.S.It should be noted that because international
taxation).stocks are more costly to trade, foreign
ADR’s, like most foreign mutual funds, arefundstypically carry higher expense ratios than
denominated in dollars, but they do not eliminatetheir domestic counterparts. Furthermore,
the potential currency risk associated withthedividends of international stocks are subject to
investing in foreign markets. So, when the dollar isforeign taxation—even when the recipients
weak, investment returns in foreign positions arearetax-exempt in the US (like a pension plan).
usually more robust. Inversely, when the dollarTaxable investors, however, can receive credits
rallies against foreign currencies, ADR’s fromfor foreign taxes paid. Of course, cost conscious
those countries will fall more than if shares wereinvestors should consider global index funds or
held by direct investors in the company.exchange traded funds to keep costs to a
Unfortunately, if your objective is to achieveminimum.
global diversification in your portfolio, ADR’sYet despite the potential cost and foreign tax
are quite limiting. When you buy an ADR, you areimplications, international mutual funds (unlike
gaining representation in one foreign company,aADR’s) allow investors to capture a broad
concentrated risk by most prudent standards.array foreign exposure. When soundly combined
Furthermore, most ADR’s are limited to midwithother domestic asset classes, international
tolarge capitalization companies. So, even if anexposure is an essential building block in anyoptimal
investor owned every traded ADR onportfolio, and mutual funds (not ADR’s)
theexchange, he/she would end up owningprovide you with the best tools to achieve
something similar to an EAFE index, but at athatgoal.
muchhigher acquisition cost.