AADR is an ETF, whereas ASMMX is a mutual fund. AADR has a lower 5-year return than ASMMX (7.7% vs 18.22%). AADR has a higher expense ratio than ASMMX (1.1% vs 0.99%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $77.20M | $453.60M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -4.42% | -12.59% |
| 1-Year Return | -3.62% | -16.44% |
| 3-Year Return | 13.36% | 20.54% |
| 5-Year Return | 7.70% | 18.22% |
| 10-Year Return | 8.38% | 15.55% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -12.59% |
| 1-Month Return | -11.35% |
| 3-Month Return | -16.44% |
| 1-Year Return | -16.44% |
| 3-Year Return | 20.54% |
| 5-Year Return | 18.22% |
| 10-Year Return | 15.55% |
ASMMX holdings
Top 10 Holdings (40.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 10.96% |
| Facebook Inc A | FB | 4.83% |
| Alphabet Inc Class C | GOOG | 4.59% |
| Microsoft Corp | MSFT | 4.03% |
| Mastercard Inc A | MA | 3.76% |
| Alibaba Group Holding Ltd ADR | BABA | 3.05% |
| Apple Inc | AAPL | 2.69% |
| Lowe's Companies Inc | LOW | 2.61% |
| Salesforce.com Inc | CRM | 2.28% |
| PayPal Holdings Inc | PYPL | 2.17% |
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