AADR vs ASMRX

AADR is an ETF, whereas ASMRX is a mutual fund. AADR has a higher 5-year return than ASMRX (8.44% vs 8.12%). AADR has a lower expense ratio than ASMRX (1.1% vs 1.36%). Below is the comparison between AADR and ASMRX.

AADR ASMRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $35.9M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.72%
Minimum Investment N/A N/A
YTD Return 6.98% 10.98%
1-Year Return 15.26% 13.66%
3-Year Return 1.04% 7.91%
5-Year Return 8.44% 8.12%
10-Year Return 7.90% 7.68%

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 expense ratio is 1.1%.

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%

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.

ASMRX description

The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The Fund emphasizes investments in equities but maintains a sizeable stake in bonds and money markets.

ASMRX performance & returns

YTD Return 10.98%
1-Month Return 3.72%
3-Month Return 6.24%
1-Year Return 13.66%
3-Year Return 7.91%
5-Year Return 8.12%
10-Year Return 7.68%
ASMRX expense ratio is 1.36%.

ASMRX holdings

Top 10 Holdings (40.70% of Total Assets)

Name Symbol % Assets
Avantisâ„¢ U.S. Equity ETF AVUS 6.69%
American Century US Quality Growth ETF QGRO 6.64%
American Century Foc Dynmc Gr ETF FDG 4.69%
American Century STOXX US Qlty Val ETF VALQ 4.63%
Avantisâ„¢ Emerging Markets Equity ETF AVEM 4.13%
American Century Dvrs Corp Bd ETF KORP 3.28%
American Century Quality Dvrs Intl ETF QINT 3.12%
Avantisâ„¢ International Equity ETF AVDE 3.09%
American Century Foc Lrg Cp Val ETF FLV 2.70%
United States Treasury Notes 0.25% N/A 1.73%

Other relevant ASMRX comparisons

You may also want to check out the following ASMRX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us