AADR vs ASMOX
AADR is an ETF, whereas ASMOX is a mutual fund. AADR has a lower 5-year return than ASMOX (8.44% vs 9.06%). 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 | $153.9M |
| 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 | 6.98% | 9.18% |
| 1-Year Return | 15.26% | 14.89% |
| 3-Year Return | 1.04% | 7.65% |
| 5-Year Return | 8.44% | 9.06% |
| 10-Year Return | 7.90% | 11.08% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 9.18% |
| 1-Month Return | 3.88% |
| 3-Month Return | 6.65% |
| 1-Year Return | 14.89% |
| 3-Year Return | 7.65% |
| 5-Year Return | 9.06% |
| 10-Year Return | 11.08% |
ASMOX holdings
Top 10 Holdings (12.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 3.91% |
| E-mini Russell 2000 Index Future Sept 20 | RTYU0 | 3.44% |
| Teladoc Health Inc | TDOC | 0.99% |
| Novavax Inc | NVAX | 0.81% |
| Quidel Corp | QDEL | 0.74% |
| Generac Holdings Inc | GNRC | 0.63% |
| Trex Co Inc | TREX | 0.61% |
| Boston Beer Co Inc Class A | SAM | 0.60% |
| ACADIA Pharmaceuticals Inc | ACAD | 0.59% |
| Chegg Inc | CHGG | 0.56% |
Other relevant ASMOX comparisons
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