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AADR vs ASMYX

AADR is an ETF, whereas ASMYX is a mutual fund. AADR has a lower 5-year return than ASMYX (11.9% vs 22.64%). AADR has a higher expense ratio than ASMYX (1.1% vs 0.74%). Below is the comparison between AADR and ASMYX.

AADR ASMYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $81.50M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 2.79%
1-Year Return 40.51% -6.64%
3-Year Return 3.85% 22.08%
5-Year Return 11.90% 22.64%
10-Year Return 8.30% 15.93%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 2.79%
    1-Month Return -4.87%
    3-Month Return -6.64%
    1-Year Return -6.64%
    3-Year Return 22.08%
    5-Year Return 22.64%
    10-Year Return 15.93%
    ASMYX expense ratio is 0.74%.

    ASMYX holdings

    Top 10 Holdings (40.97% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 10.96%
    Facebook Inc A FB 4.83%
    Alphabet Inc Class C GOOG 4.59%
    Microsoft Corp MSFT 4.03%
    Mastercard Inc A MA 3.76%
    Alibaba Group Holding Ltd ADR BABA 3.05%
    Apple Inc AAPL 2.69%
    Lowe's Companies Inc LOW 2.61%
    Salesforce.com Inc CRM 2.28%
    PayPal Holdings Inc PYPL 2.17%

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