AADR vs ASMOX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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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