AADR vs ASMMX

AADR is an ETF, whereas ASMMX is a mutual fund. AADR has a lower 5-year return than ASMMX (2.23% vs 8.01%). AADR has a higher expense ratio than ASMMX (1.1% vs 1.02%). 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 $61.1M $191M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -18.87%
1-Year Return -6.78% -3.66%
3-Year Return -2.67% 8.84%
5-Year Return 2.23% 8.01%
10-Year Return N/A 10.82%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -18.87%
1-Month Return -17.23%
3-Month Return -18.65%
1-Year Return -3.66%
3-Year Return 8.84%
5-Year Return 8.01%
10-Year Return 10.82%
ASMMX expense ratio is 1.02%.

ASMMX holdings

Top 10 Holdings (37.83% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.62%
Alphabet Inc Class C GOOG 5.81%
Facebook Inc A FB 4.38%
Mastercard Inc A MA 4.24%
Microsoft Corp MSFT 3.56%
Salesforce.com Inc CRM 2.37%
Lowe's Companies Inc LOW 2.32%
Alibaba Group Holding Ltd ADR BABA 2.31%
Apple Inc AAPL 2.23%
Visa Inc Class A V 1.99%
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