AADR vs AASRX

AADR is an ETF, whereas AASRX is a mutual fund. AADR has a higher 5-year return than AASRX (8.44% vs 5.43%). AADR has a higher expense ratio than AASRX (1.1% vs 0.8%). 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 $69.25M $1.19B
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.49%
Minimum Investment N/A N/A
YTD Return 6.98% -2.84%
1-Year Return 15.26% 2.17%
3-Year Return 1.04% 0.98%
5-Year Return 8.44% 5.43%
10-Year Return 7.90% 8.67%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return -2.84%
1-Month Return 12.20%
3-Month Return 20.19%
1-Year Return 2.17%
3-Year Return 0.98%
5-Year Return 5.43%
10-Year Return 8.67%
AASRX expense ratio is 0.8%.

AASRX holdings

Top 10 Holdings (12.03% of Total Assets)

Name Symbol % Assets
E MINI RUSS 2000 JUN20 XCME 20200619 N/A 3.90%
Diodes Inc DIOD 1.48%
Arrow Electronics Inc ARW 1.00%
II-VI Inc IIVI 0.97%
Evercore Inc A EVR 0.90%
Vishay Intertechnology Inc VSH 0.81%
Kennametal Inc KMT 0.75%
Adient PLC ADNT 0.75%
Darling Ingredients Inc DAR 0.74%
Federal Signal Corp FSS 0.73%

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