AADR is an ETF, whereas ASPFX is a mutual fund. AADR has a higher 5-year return than ASPFX (7.7% vs 1.79%). Below is the comparison between AADR and ASPFX.
| AADR | ASPFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aspiration Funds |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 1.35% |
| 1-Year Return | -3.62% | 2.40% |
| 3-Year Return | 13.36% | 3.10% |
| 5-Year Return | 7.70% | 1.79% |
| 10-Year Return | 8.38% | N/A |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ASPFX description
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ASPFX performance & returns
| YTD Return | 1.35% |
| 1-Month Return | 1.06% |
| 3-Month Return | 2.40% |
| 1-Year Return | 2.40% |
| 3-Year Return | 3.10% |
| 5-Year Return | 1.79% |
| 10-Year Return | N/A |
ASPFX holdings
Top 10 Holdings (49.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Litman Gregory Masters Alt Strats Instl | MASFX | 7.16% |
| Reality Shares DIVS ETF | DIVY | 6.76% |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | 5.77% |
| IQ Merger Arbitrage ETF | MNA | 5.22% |
| VanEck Vectors Investment Grd Fl Rt ETF | FLTR | 4.28% |
| 361 Managed Futures Strategy I | AMFZX | 4.20% |
| Hancock Horizon Quant Long/Short Instl | HHQTX | 4.19% |
| Goldman Sachs Absolute Ret Trckr Instl | GJRTX | 4.01% |
| First Trust Senior Loan ETF | FTSL | 3.90% |
| Invesco Oppenheimer Fundamental Alts R6 | QOPIX | 3.78% |
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