AADR vs AASRX

AADR is an ETF, whereas AASRX is a mutual fund. AADR has a higher 5-year return than AASRX (1.43% vs -4.06%). AADR has a higher expense ratio than AASRX (1.1% vs 0.78%). Below is the comparison between AADR and AASRX.

AADR AASRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $65.93M $1.46B
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.21%
Minimum Investment N/A N/A
YTD Return -24.99% -38.32%
1-Year Return -8.81% -32.12%
3-Year Return -3.78% -11.51%
5-Year Return 1.43% -4.06%
10-Year Return N/A 4.40%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AASRX description

The Fund seeks long-term capital appreciation and current income by investing primarily in equity securities. Ordinarily, at least 80% of the total assets of the Fund are invested in equity securities of US companies with market capitalizations of $2 billion or less at the time of investment.

AASRX returns

YTD Return -38.32%
1-Month Return -27.01%
3-Month Return -38.20%
1-Year Return -32.12%
3-Year Return -11.51%
5-Year Return -4.06%
10-Year Return 4.40%
AASRX expense ratio is 0.78%.

AASRX holdings

Top 10 Holdings (11.65% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Jun19 Xcme 20190621 N/A 3.57%
Portland General Electric Co POR 1.09%
Brooks Automation Inc BRKS 0.97%
Avnet Inc AVT 0.93%
Diodes Inc DIOD 0.93%
American Axle & Mfg Holdings Inc AXL 0.89%
MGIC Investment Corp MTG 0.87%
Enstar Group Ltd ESGR 0.82%
Seritage Growth Properties Class A SRG 0.81%
First Hawaiian Inc FHB 0.77%
Follow Us