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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 (1.43% vs 7.88%). 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 | $65.93M | $15.3M |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -16.64% |
| 1-Year Return | -8.81% | -10.83% |
| 3-Year Return | -3.78% | 13.11% |
| 5-Year Return | 1.43% | 7.88% |
| 10-Year Return | N/A | 10.26% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ASYMX description
The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion.
ASYMX returns
| YTD Return | -16.64% |
| 1-Month Return | -17.27% |
| 3-Month Return | -16.30% |
| 1-Year Return | -10.83% |
| 3-Year Return | 13.11% |
| 5-Year Return | 7.88% |
| 10-Year Return | 10.26% |
ASYMX expense ratio is 0.87%.
ASYMX holdings
Top 10 Holdings (46.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Paylocity Holding Corp | PCTY | 6.02% |
| FirstService Corp | FSV.TO | 5.92% |
| Nevro Corp | NVRO | 5.9% |
| Chegg Inc | CHGG | 5.83% |
| Casella Waste Systems Inc Class A | CWST | 4.69% |
| Insulet Corp | PODD | 4.63% |
| EPAM Systems Inc | EPAM | 3.96% |
| Glaukos Corp | GKOS | 3.33% |
| Planet Fitness Inc A | PLNT | 3.31% |
| The Trade Desk Inc A | TTD | 3.3% |
