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AADR vs ASMOX
AADR is an ETF, whereas ASMOX is a mutual fund. AADR has a lower 5-year return than ASMOX (11.63% vs 15.52%). AADR has a higher expense ratio than ASMOX (1.1% vs 0.6%). Below is the comparison between AADR and ASMOX.
| AADR | ASMOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $86.20M | $216.60M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.55% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 8.52% | 14.14% |
| 1-Year Return | 17.64% | -0.11% |
| 3-Year Return | 9.48% | 11.88% |
| 5-Year Return | 11.63% | 15.52% |
| 10-Year Return | 9.43% | 14.42% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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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ASMOX 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.
ASMOX performance & returns
| YTD Return | 14.14% |
| 1-Month Return | 4.56% |
| 3-Month Return | -0.11% |
| 1-Year Return | -0.11% |
| 3-Year Return | 11.88% |
| 5-Year Return | 15.52% |
| 10-Year Return | 14.42% |
ASMOX expense ratio is 0.6%.
ASMOX holdings
Top 10 Holdings (12.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 3.27% |
| E-mini Russell 2000 Index Future Dec 20 | RTYZ0 | 2.96% |
| Penn National Gaming Inc | PENN | 1.17% |
| iRhythm Technologies Inc | IRTC | 0.80% |
| RH | RH | 0.79% |
| MyoKardia Inc | MYOK | 0.73% |
| Sunrun Inc | RUN | 0.66% |
| Seres Therapeutics Inc | MCRB | 0.64% |
| LHC Group Inc | LHCG | 0.64% |
| Plug Power Inc | PLUG | 0.60% |
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