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AADR vs ASMOX
AADR is an ETF, whereas ASMOX is a mutual fund. AADR has a higher 5-year return than ASMOX (7.87% vs 6.46%). 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 |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $69.25M | $205.6M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.54% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 5.36% | 0.67% |
| 1-Year Return | 12.14% | 6.38% |
| 3-Year Return | 5.23% | 7.81% |
| 5-Year Return | 7.87% | 6.46% |
| 10-Year Return | 9.12% | 11.60% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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% |
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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 | 0.67% |
| 1-Month Return | 7.90% |
| 3-Month Return | 25.37% |
| 1-Year Return | 6.38% |
| 3-Year Return | 7.81% |
| 5-Year Return | 6.46% |
| 10-Year Return | 11.60% |
ASMOX expense ratio is 0.6%.
ASMOX 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% |
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