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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 (12.45% vs 17.1%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares AQR Funds
Net Assets $86.40M $217.00M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.56%
Minimum Investment N/A $5,000,000.00
YTD Return 9.50% 11.79%
1-Year Return 43.18% -7.54%
3-Year Return 5.35% 14.81%
5-Year Return 12.45% 17.10%
10-Year Return 8.39% 12.57%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 11.79%
    1-Month Return 1.21%
    3-Month Return -7.54%
    1-Year Return -7.54%
    3-Year Return 14.81%
    5-Year Return 17.10%
    10-Year Return 12.57%
    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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