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AADR vs AASSX
AADR is an ETF, whereas AASSX is a mutual fund. AADR has a higher 5-year return than AASSX (1.43% vs -4.51%). AADR has a lower expense ratio than AASSX (1.1% vs 1.29%). Below is the comparison between AADR and AASSX.
| AADR | AASSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $65.93M | $61.2M |
| Expense Ratio | 1.10% | 1.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -38.39% |
| 1-Year Return | -8.81% | -32.45% |
| 3-Year Return | -3.78% | -11.95% |
| 5-Year Return | 1.43% | -4.51% |
| 10-Year Return | N/A | 4.04% |
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% |
AASSX 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.
AASSX returns
| YTD Return | -38.39% |
| 1-Month Return | -27.03% |
| 3-Month Return | -38.26% |
| 1-Year Return | -32.45% |
| 3-Year Return | -11.95% |
| 5-Year Return | -4.51% |
| 10-Year Return | 4.04% |
AASSX expense ratio is 1.29%.
AASSX holdings
Top 10 Holdings (12.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-Mini Russ 2000 Mar20 Xcme 20200320 | N/A | 3.88% |
| Diodes Inc | DIOD | 1.4% |
| Portland General Electric Co | POR | 1.17% |
| Vishay Intertechnology Inc | VSH | 1.07% |
| Enstar Group Ltd | ESGR | 0.94% |
| MGIC Investment Corp | MTG | 0.87% |
| Brooks Automation Inc | BRKS | 0.84% |
| Seritage Growth Properties Class A | SRG | 0.84% |
| Darling Ingredients Inc | DAR | 0.79% |
| CNO Financial Group Inc | CNO | 0.78% |
