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 expense ratio is 1.1%.

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%

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.

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 expense ratio is 1.01%.

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

You may also want to check out the following ASMMX 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 $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us