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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 (0.72% vs -0.37%). 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 | $62.45M | $205.6M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 0.54% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | -27.58% | -27.49% |
| 1-Year Return | -14.75% | -21.62% |
| 3-Year Return | -5.15% | -2.01% |
| 5-Year Return | 0.72% | -0.37% |
| 10-Year Return | N/A | 7.24% |
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% |
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 returns
| YTD Return | -27.49% |
| 1-Month Return | -20.39% |
| 3-Month Return | -27.45% |
| 1-Year Return | -21.62% |
| 3-Year Return | -2.01% |
| 5-Year Return | -0.37% |
| 10-Year Return | 7.24% |
ASMOX expense ratio is 0.6%.
ASMOX 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% |
