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%
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