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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 (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% |
