AADR is an ETF, whereas ASMRX is a mutual fund. AADR has a lower 5-year return than ASMRX (9.18% vs 10.37%). AADR has a lower expense ratio than ASMRX (1.1% vs 1.23%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $78.70M | $38.20M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 9.87% |
| 1-Year Return | 8.10% | -0.30% |
| 3-Year Return | 12.51% | 13.83% |
| 5-Year Return | 9.18% | 10.37% |
| 10-Year Return | 9.18% | 9.29% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
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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 | 9.87% |
| 1-Month Return | -1.35% |
| 3-Month Return | -0.30% |
| 1-Year Return | -0.30% |
| 3-Year Return | 13.83% |
| 5-Year Return | 10.37% |
| 10-Year Return | 9.29% |
ASMRX holdings
Top 10 Holdings (40.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Avantis⢠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% |
| Avantis⢠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% |
| Avantis⢠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% |
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