AADR vs ASMDX

AADR is an ETF, whereas ASMDX is a mutual fund. AADR has a lower 5-year return than ASMDX (8.92% vs 9.2%). AADR has a higher expense ratio than ASMDX (1.1% vs 0.51%). Below is the comparison between AADR and ASMDX.

AADR ASMDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $122.1M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.46%
Minimum Investment N/A N/A
YTD Return 7.55% 12.58%
1-Year Return 14.38% 14.71%
3-Year Return 1.15% 8.88%
5-Year Return 8.92% 9.20%
10-Year Return 7.88% 8.57%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ASMDX description

The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The Fund emphasizes investments in equities but maintains a sizeable stake in bonds and money markets.

ASMDX performance & returns

YTD Return 12.58%
1-Month Return 8.61%
3-Month Return 5.54%
1-Year Return 14.71%
3-Year Return 8.88%
5-Year Return 9.20%
10-Year Return 8.57%
ASMDX expense ratio is 0.51%.

ASMDX holdings

Top 10 Holdings (40.70% of Total Assets)

Name Symbol % Assets
Avantisâ„¢ U.S. Equity ETF AVUS 6.69%
American Century US Quality Growth ETF QGRO 6.64%
American Century Foc Dynmc Gr ETF FDG 4.69%
American Century STOXX US Qlty Val ETF VALQ 4.63%
Avantisâ„¢ Emerging Markets Equity ETF AVEM 4.13%
American Century Dvrs Corp Bd ETF KORP 3.28%
American Century Quality Dvrs Intl ETF QINT 3.12%
Avantisâ„¢ International Equity ETF AVDE 3.09%
American Century Foc Lrg Cp Val ETF FLV 2.70%
United States Treasury Notes 0.25% N/A 1.73%

Other relevant ASMDX comparisons

You may also want to check out the following ASMDX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us