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AADR vs AASSX
AADR is an ETF, whereas AASSX is a mutual fund. AADR has a lower 5-year return than AASSX (11.15% vs 11.58%). 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 |
Issuer | AdvisorShares | American Beacon |
Net Assets | $82.9M | $50.2M |
Expense Ratio | 1.10% | 1.25% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.50% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | 17.39% |
1-Year Return | 21.43% | 20.18% |
3-Year Return | 1.59% | 8.31% |
5-Year Return | 11.15% | 11.58% |
10-Year Return | 7.87% | 9.33% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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 | 17.39% |
1-Month Return | 7.83% |
3-Month Return | 20.18% |
1-Year Return | 20.18% |
3-Year Return | 8.31% |
5-Year Return | 11.58% |
10-Year Return | 9.33% |
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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