AADR vs ASYMX
AADR is an ETF, whereas ASYMX is a mutual fund. AADR has a lower 5-year return than ASYMX (8.44% vs 18.99%). AADR has a higher expense ratio than ASYMX (1.1% vs 0.87%). Below is the comparison between AADR and ASYMX.
| AADR | ASYMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $32.7M |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 41.06% |
| 1-Year Return | 15.26% | 45.05% |
| 3-Year Return | 1.04% | 26.02% |
| 5-Year Return | 8.44% | 18.99% |
| 10-Year Return | 7.90% | 14.45% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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ASYMX description
The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion.
ASYMX performance & returns
| YTD Return | 41.06% |
| 1-Month Return | 6.05% |
| 3-Month Return | 13.69% |
| 1-Year Return | 45.05% |
| 3-Year Return | 26.02% |
| 5-Year Return | 18.99% |
| 10-Year Return | 14.45% |
ASYMX holdings
Top 10 Holdings (45.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chegg Inc | CHGG | 6.08% |
| FirstService Corp | FSV.TO | 5.97% |
| Nevro Corp | NVRO | 5.32% |
| Paylocity Holding Corp | PCTY | 4.92% |
| Progyny Inc | PGNY | 4.27% |
| Casella Waste Systems Inc Class A | CWST | 4.21% |
| Insulet Corp | PODD | 3.97% |
| Everbridge Inc | EVBG | 3.86% |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 3.82% |
| ACADIA Pharmaceuticals Inc | ACAD | 2.95% |
Other relevant ASYMX comparisons
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