AADR vs ASMYX

AADR is an ETF, whereas ASMYX is a mutual fund. AADR has a lower 5-year return than ASMYX (7.87% vs 16.57%). AADR has a higher expense ratio than ASMYX (1.1% vs 0.77%). Below is the comparison between AADR and ASMYX.

AADR ASMYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $15.1M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 21.08%
1-Year Return 12.14% 35.46%
3-Year Return 5.23% 20.15%
5-Year Return 7.87% 16.57%
10-Year Return 9.12% 16.20%

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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ASMYX description

The Fund seeks growth of capital by primarily investing in the common stock of companies that have the potential for growth in earnings, including small-sized growth companies, and in common stocks that are undervalued.

ASMYX performance & returns

YTD Return 21.08%
1-Month Return 6.84%
3-Month Return 27.74%
1-Year Return 35.46%
3-Year Return 20.15%
5-Year Return 16.57%
10-Year Return 16.20%
ASMYX expense ratio is 0.77%.

ASMYX holdings

Top 10 Holdings (40.12% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 10.05%
Alphabet Inc Class C GOOG 5.72%
Facebook Inc A FB 4.4499997%
Microsoft Corp MSFT 4.3899998%
Mastercard Inc A MA 3.2300000000000004%
Alibaba Group Holding Ltd ADR BABA 2.92%
Apple Inc AAPL 2.5999999%
Salesforce.com Inc CRM 2.48%
Activision Blizzard Inc ATVI 2.16%
Lowe's Companies Inc LOW 2.12%

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