AADR vs ASMPX
AADR is an ETF, whereas ASMPX is a mutual fund. Below is the comparison between AADR and ASMPX.
AADR | ASMPX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | N/A |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | N/A |
1-Year Return | -24.30% | N/A |
3-Year Return | 0.57% | N/A |
5-Year Return | 5.49% | N/A |
10-Year Return | 6.65% | N/A |
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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.Other relevant AADR comparisons
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ASMPX
ASMPX description
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ASMPX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
ASMPX expense ratio is N/A.
ASMPX holdings
Top 10 Holdings (35.37% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sgx Nifty 50 Sep17 Xsim 20170928 | N/A | 9.29% |
Tencent Holdings Ltd | TCTZF | 5.13% |
Alibaba Group Holding Ltd ADR | BABA.KS | 4.95% |
Samsung Electronics Co Ltd | SSNLF.TW | 4.71% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 4.45% |
Industrial And Commercial Bank Of China Ltd H | IDCBF | 2.02% |
Ping An Insurance (Group) Co. of China Ltd H | PIAIF | 1.31% |
NetEase Inc ADR | NTES | 1.25% |
China Merchants Bank Co Ltd Class H | CIHHF | 1.15% |
China Construction Bank Corp H | CICHF | 1.11% |
ASMPX pros
None that we could think of.ASMPX cons
None that we could think of.Other relevant ASMPX comparisons
You may also want to check out the following ASMPX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.