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AADR vs ASYMX
AADR is an ETF, whereas ASYMX is a mutual fund. AADR has a lower 5-year return than ASYMX (8.56% vs 16.49%). 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 | $15.3M |
| 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 | 6.86% | 22.70% |
| 1-Year Return | 15.71% | 22.33% |
| 3-Year Return | 4.85% | 24.02% |
| 5-Year Return | 8.56% | 16.49% |
| 10-Year Return | 9.02% | 15.36% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 22.70% |
| 1-Month Return | 4.02% |
| 3-Month Return | 16.22% |
| 1-Year Return | 22.33% |
| 3-Year Return | 24.02% |
| 5-Year Return | 16.49% |
| 10-Year Return | 15.36% |
ASYMX expense ratio is 0.87%.
ASYMX holdings
Top 10 Holdings (44.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chegg Inc | CHGG | 6.0300004% |
| Nevro Corp | NVRO | 5.609999999999999% |
| EPAM Systems Inc | EPAM | 5.25% |
| FirstService Corp | FSV.TO | 5.1% |
| Paylocity Holding Corp | PCTY | 4.96% |
| Casella Waste Systems Inc Class A | CWST | 4.5600000000000005% |
| Insulet Corp | PODD | 3.7% |
| Everbridge Inc | EVBG | 3.19% |
| The Trade Desk Inc A | TTD | 3.1600002000000003% |
| Hamilton Lane Inc Class A | HLNE | 3.0299999% |
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