AADR is an ETF, whereas ASPFX is a mutual fund. AADR has a higher 5-year return than ASPFX (5.85% 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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | 1.35% |
| 1-Year Return | -19.94% | 2.40% |
| 3-Year Return | 4.94% | 3.10% |
| 5-Year Return | 5.85% | 1.79% |
| 10-Year Return | 6.56% | N/A |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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.Other relevant AADR comparisons
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ASPFX
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% |
ASPFX pros
None that we could think of.ASPFX cons
None that we could think of.Other relevant ASPFX comparisons
You may also want to check out the following ASPFX comparisons that investors often look for on Finny