AADR vs ASMNX

AADR is an ETF, whereas ASMNX is a mutual fund. AADR has a higher 5-year return than ASMNX (0.72% vs -0.22%). 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 $62.45M $4.8M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.36%
Minimum Investment N/A $1,000,000.00
YTD Return -27.58% -26.22%
1-Year Return -14.75% -19.01%
3-Year Return -5.15% -2.14%
5-Year Return 0.72% -0.22%
10-Year Return N/A 7.56%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -26.22%
1-Month Return -19.37%
3-Month Return -26.11%
1-Year Return -19.01%
3-Year Return -2.14%
5-Year Return -0.22%
10-Year Return 7.56%
ASMNX expense ratio is 0.85%.

ASMNX holdings

Top 10 Holdings (13.79% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 4.67%
E-mini Russell 2000 Index Future Mar20 RTYH0 3.99%
Axsome Therapeutics Inc AXSM 0.87%
NovoCure Ltd NVCR 0.74%
Arrowhead Pharmaceuticals Inc ARWR 0.65%
Generac Holdings Inc GNRC 0.62%
Reata Pharmaceuticals Inc A RETA 0.6%
ACADIA Pharmaceuticals Inc ACAD 0.58%
EastGroup Properties Inc EGP 0.55%
Mirati Therapeutics Inc MRTX 0.52%
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