AADR vs ASMRX

AADR is an ETF, whereas ASMRX is a mutual fund. AADR has a higher 5-year return than ASMRX (7.87% vs 6.09%). AADR has a lower expense ratio than ASMRX (1.1% vs 1.38%). 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 $39M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.13%
Minimum Investment N/A N/A
YTD Return 5.36% 2.15%
1-Year Return 12.14% 6.78%
3-Year Return 5.23% 6.29%
5-Year Return 7.87% 6.09%
10-Year Return 9.12% 7.41%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.15%
1-Month Return 5.65%
3-Month Return 12.39%
1-Year Return 6.78%
3-Year Return 6.29%
5-Year Return 6.09%
10-Year Return 7.41%
ASMRX expense ratio is 1.38%.

ASMRX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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