AADR vs ASMMX

AADR is an ETF, whereas ASMMX is a mutual fund. AADR has a lower 5-year return than ASMMX (5.85% vs 10.16%). Below is the comparison between AADR and ASMMX.

AADR ASMMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Invesco
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -19.49% -30.79%
1-Year Return -19.94% -20.27%
3-Year Return 4.94% 7.65%
5-Year Return 5.85% 10.16%
10-Year Return 6.56% 12.83%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

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    ASMMX

    ASMMX description

    ASMMX performance & returns

    YTD Return -30.79%
    1-Month Return -8.66%
    3-Month Return -20.27%
    1-Year Return -20.27%
    3-Year Return 7.65%
    5-Year Return 10.16%
    10-Year Return 12.83%
    ASMMX expense ratio is N/A.

    ASMMX holdings

    Top 10 Holdings (40.97% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 10.96%
    Facebook Inc A FB 4.83%
    Alphabet Inc Class C GOOG 4.59%
    Microsoft Corp MSFT 4.03%
    Mastercard Inc A MA 3.76%
    Alibaba Group Holding Ltd ADR BABA 3.05%
    Apple Inc AAPL 2.69%
    Lowe's Companies Inc LOW 2.61%
    Salesforce.com Inc CRM 2.28%
    PayPal Holdings Inc PYPL 2.17%

    ASMMX pros

    None that we could think of.

    ASMMX cons

    The following are ASMMX weaknesses from our perspective:

    • ASMMX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ASMMX 3-year return is 7.65%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 11.95%.
    • ASMMX 5-year return is 10.16%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 13.49%.
    • ASMMX 10-year return is 12.83%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 14.56%.
    • ASMMX 15-year return is 7.82%, which is lower than the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.32%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant ASMMX comparisons

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

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