AADR is an ETF, whereas ASMOX is a mutual fund. AADR has a lower 5-year return than ASMOX (5.85% vs 6.2%). 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 | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $5,000,000.00 |
YTD Return | -19.49% | -26.39% |
1-Year Return | -19.94% | -19.94% |
3-Year Return | 4.94% | 4.82% |
5-Year Return | 5.85% | 6.20% |
10-Year Return | 6.56% | 9.82% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASMOX
ASMOX description
ASMOX performance & returns
YTD Return | -26.39% |
1-Month Return | -10.13% |
3-Month Return | -19.94% |
1-Year Return | -19.94% |
3-Year Return | 4.82% |
5-Year Return | 6.20% |
10-Year Return | 9.82% |
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% |
ASMOX pros
The following are ASMOX strengths from our perspective:
- ASMOX 3-year return is 4.82%, which is higher than the 3-year return of the benchmark index (Russell 2000 TR USD), 4.1%.
- ASMOX 5-year return is 6.2%, which is higher than the 5-year return of the benchmark index (Russell 2000 TR USD), 4.77%.
- ASMOX 10-year return is 9.82%, which is higher than the 10-year return of the benchmark index (Russell 2000 TR USD), 9.46%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ASMOX cons
The following are ASMOX weaknesses from our perspective:
- ASMOX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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