AADR vs ASMUX

AADR is an ETF, whereas ASMUX is a mutual fund. AADR has a lower 5-year return than ASMUX (3.27% vs 6.88%). AADR has a higher expense ratio than ASMUX (1.1% vs 0.53%). Below is the comparison between AADR and ASMUX.

AADR ASMUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $49.90M $400.00K
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.88%
Minimum Investment N/A N/A
YTD Return -15.78% -13.30%
1-Year Return -15.64% -8.06%
3-Year Return 7.02% 7.69%
5-Year Return 3.27% 6.88%
10-Year Return 7.29% 7.67%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASMUX

    ASMUX description

    null

    ASMUX performance & returns

    YTD Return -13.30%
    1-Month Return -7.20%
    3-Month Return -8.06%
    1-Year Return -8.06%
    3-Year Return 7.69%
    5-Year Return 6.88%
    10-Year Return 7.67%
    ASMUX expense ratio is 0.53%.

    ASMUX 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%

    ASMUX pros

    None that we could think of.

    ASMUX cons

    None that we could think of.

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