AADR vs ASMNX

AADR is an ETF, whereas ASMNX is a mutual fund. AADR has a higher 5-year return than ASMNX (8.56% vs 6.99%). AADR has a higher expense ratio than ASMNX (1.1% vs 0.85%). Below is the comparison between AADR and ASMNX.

AADR ASMNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $4.8M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.36%
Minimum Investment N/A $1,000,000.00
YTD Return 6.86% 3.55%
1-Year Return 15.71% 10.50%
3-Year Return 4.85% 9.63%
5-Year Return 8.56% 6.99%
10-Year Return 9.02% 11.87%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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.

ASMNX description

The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity or equity-related securities of small cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum.

ASMNX performance & returns

YTD Return 3.55%
1-Month Return 10.93%
3-Month Return 21.45%
1-Year Return 10.50%
3-Year Return 9.63%
5-Year Return 6.99%
10-Year Return 11.87%
ASMNX expense ratio is 0.85%.

ASMNX holdings

Top 10 Holdings (16.46% of Total Assets)

Name Symbol % Assets
E-mini Russell 2000 Index Future June 20 RTYM0 5.08%
Ubs Money Ser N/A 4.68%
Teladoc Health Inc TDOC 1.9199999%
Generac Holdings Inc GNRC 0.7799999999999999%
ACADIA Pharmaceuticals Inc ACAD 0.75%
NovoCure Ltd NVCR 0.69999998%
FTI Consulting Inc FCN 0.69%
Repligen Corp RGEN 0.64999997%
Everbridge Inc EVBG 0.61000003%
Cogent Communications Holdings Inc CCOI 0.6%

Other relevant ASMNX comparisons

You may also want to check out the following ASMNX 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.
    Follow Us