AADR is an ETF, whereas AASSX is a mutual fund. AADR has a lower 5-year return than AASSX (3.27% vs 6.15%). 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 |
| Family | AdvisorShares | American Beacon |
| Net Assets | $49.90M | $35.80M |
| Expense Ratio | 1.10% | 1.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -9.46% |
| 1-Year Return | -15.64% | -6.33% |
| 3-Year Return | 7.02% | 9.39% |
| 5-Year Return | 3.27% | 6.15% |
| 10-Year Return | 7.29% | 9.72% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AASSX
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 | -9.46% |
| 1-Month Return | -6.41% |
| 3-Month Return | -6.33% |
| 1-Year Return | -6.33% |
| 3-Year Return | 9.39% |
| 5-Year Return | 6.15% |
| 10-Year Return | 9.72% |
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% |
AASSX pros
None that we could think of.AASSX cons
None that we could think of.Other relevant AASSX comparisons
You may also want to check out the following AASSX comparisons that investors often look for on Finny