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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 (10.96% vs 10.68%). AADR has a lower expense ratio than AASSX (1.1% vs 1.25%). 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 |
| Family | AdvisorShares | American Beacon |
| Net Assets | $79.80M | $32.20M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 23.89% |
| 1-Year Return | 14.94% | 5.08% |
| 3-Year Return | 11.01% | 10.28% |
| 5-Year Return | 10.96% | 10.68% |
| 10-Year Return | 9.52% | 11.84% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 performance & returns
| YTD Return | 23.89% |
| 1-Month Return | 3.78% |
| 3-Month Return | 5.08% |
| 1-Year Return | 5.08% |
| 3-Year Return | 10.28% |
| 5-Year Return | 10.68% |
| 10-Year Return | 11.84% |
AASSX expense ratio is 1.25%.
AASSX holdings
Top 10 Holdings (15.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 3.81% |
| Future on Russel 2000 (TR) Dec20 | N/A | 3.75% |
| Diodes Inc | DIOD | 1.74% |
| Arrow Electronics Inc | ARW | 1.03% |
| Greenbrier Companies Inc | GBX | 0.97% |
| Evercore Inc A | EVR | 0.95% |
| MGIC Investment Corp | MTG | 0.91% |
| Enstar Group Ltd | ESGR | 0.89% |
| Prosperity Bancshares Inc | PB | 0.77% |
| II-VI Inc | IIVI | 0.77% |
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