AADR vs ASMMX
AADR is an ETF, whereas ASMMX is a mutual fund. AADR has a lower 5-year return than ASMMX (9.29% vs 17.7%). AADR has a higher expense ratio than ASMMX (1.1% vs 1.01%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $297.9M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | 26.40% |
| 1-Year Return | 19.02% | 38.59% |
| 3-Year Return | 0.44% | 21.08% |
| 5-Year Return | 9.29% | 17.70% |
| 10-Year Return | 7.79% | 15.40% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ASMMX description
The Fund seeks growth of capital by primarily investing in the common stock of companies that have the potential for growth in earnings, including small-sized growth companies, and in common stocks that are undervalued.
ASMMX performance & returns
| YTD Return | 26.40% |
| 1-Month Return | 4.18% |
| 3-Month Return | 8.99% |
| 1-Year Return | 38.59% |
| 3-Year Return | 21.08% |
| 5-Year Return | 17.70% |
| 10-Year Return | 15.40% |
ASMMX holdings
Top 10 Holdings (40.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 10.05% |
| Alphabet Inc Class C | GOOG | 5.72% |
| Facebook Inc A | FB | 4.45% |
| Microsoft Corp | MSFT | 4.39% |
| Mastercard Inc A | MA | 3.23% |
| Alibaba Group Holding Ltd ADR | BABA | 2.92% |
| Apple Inc | AAPL | 2.60% |
| Salesforce.com Inc | CRM | 2.48% |
| Activision Blizzard Inc | ATVI | 2.16% |
| Lowe's Companies Inc | LOW | 2.12% |
Other relevant ASMMX comparisons
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