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AADR vs ASMMX
AADR is an ETF, whereas ASMMX is a mutual fund. AADR has a lower 5-year return than ASMMX (3.36% vs 12.8%). 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 | $69.25M | $191M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | 1.57% |
| 1-Year Return | 3.18% | 16.28% |
| 3-Year Return | -1.15% | 15.44% |
| 5-Year Return | 3.36% | 12.80% |
| 10-Year Return | N/A | 13.56% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.57% |
| 1-Month Return | 13.57% |
| 3-Month Return | -4.05% |
| 1-Year Return | 16.28% |
| 3-Year Return | 15.44% |
| 5-Year Return | 12.80% |
| 10-Year Return | 13.56% |
ASMMX expense ratio is 1.02%.
ASMMX holdings
Top 10 Holdings (38.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.14% |
| Alphabet Inc Class C | GOOG | 5.71% |
| Facebook Inc A | FB | 4.58% |
| Mastercard Inc A | MA | 4.24% |
| Microsoft Corp | MSFT | 3.68% |
| Alibaba Group Holding Ltd ADR | BABA | 2.67% |
| Apple Inc | AAPL | 2.67% |
| Salesforce.com Inc | CRM | 2.35% |
| Lowe's Companies Inc | LOW | 2.3% |
| Visa Inc Class A | V | 1.98% |
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