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 $77.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -0.50% N/A
1-Year Return 1.74% N/A
3-Year Return 15.43% N/A
5-Year Return 8.71% N/A
10-Year Return 9.20% N/A

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 -0.50%
1-Month Return 4.17%
3-Month Return -1.83%
1-Year Return 1.74%
3-Year Return 15.43%
5-Year Return 8.71%
10-Year Return 9.20%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ASMPX description

    null

    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%

    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 Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.