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AADR vs ASMRX

AADR is an ETF, whereas ASMRX is a mutual fund. AADR has a higher 5-year return than ASMRX (12.45% vs 10.82%). AADR has a lower expense ratio than ASMRX (1.1% vs 1.34%). Below is the comparison between AADR and ASMRX.

AADR ASMRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $39.10M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.57%
Minimum Investment N/A N/A
YTD Return 9.50% 7.66%
1-Year Return 43.18% 4.52%
3-Year Return 5.35% 11.55%
5-Year Return 12.45% 10.82%
10-Year Return 8.39% 7.97%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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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 7.66%
    1-Month Return 2.58%
    3-Month Return 4.52%
    1-Year Return 4.52%
    3-Year Return 11.55%
    5-Year Return 10.82%
    10-Year Return 7.97%
    ASMRX expense ratio is 1.34%.

    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%

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