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AADR vs AASRX
AADR is an ETF, whereas AASRX is a mutual fund. AADR has a higher 5-year return than AASRX (7.87% vs 1.63%). 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 | $69.25M | $1.46B |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -21.71% |
| 1-Year Return | 12.14% | -16.47% |
| 3-Year Return | 5.23% | -4.42% |
| 5-Year Return | 7.87% | 1.63% |
| 10-Year Return | 9.12% | 7.54% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -21.71% |
| 1-Month Return | 9.61% |
| 3-Month Return | 16.24% |
| 1-Year Return | -16.47% |
| 3-Year Return | -4.42% |
| 5-Year Return | 1.63% |
| 10-Year Return | 7.54% |
AASRX expense ratio is 0.78%.
AASRX holdings
Top 10 Holdings (12.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E MINI RUSS 2000 JUN20 XCME 20200619 | N/A | 3.9% |
| Diodes Inc | DIOD | 1.48% |
| Arrow Electronics Inc | ARW | 1% |
| II-VI Inc | IIVI | 0.97% |
| Evercore Inc A | EVR | 0.8999999999999999% |
| Vishay Intertechnology Inc | VSH | 0.8099999999999999% |
| Adient PLC | ADNT | 0.75% |
| Kennametal Inc | KMT | 0.75% |
| Darling Ingredients Inc | DAR | 0.74% |
| Federal Signal Corp | FSS | 0.73% |
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