Finny logo
Dibs:
Dibs:
0

AADR vs ASPFX

AADR is an ETF, whereas ASPFX is a mutual fund. AADR has a higher 5-year return than ASPFX (11.63% 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 $86.20M 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 8.52% 1.35%
1-Year Return 17.64% 2.40%
3-Year Return 9.48% 3.10%
5-Year Return 11.63% 1.79%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ASPFX description

    null

    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 expense ratio is 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%

    Other relevant ASPFX comparisons

    You may also want to check out the following ASPFX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us