AADR vs FMPAX

AADR is an ETF, whereas FMPAX is a mutual fund. AADR has a higher 5-year return than FMPAX (9.29% vs 2.25%). AADR has a higher expense ratio than FMPAX (1.1% vs 0.76%). Below is the comparison between AADR and FMPAX.

AADR FMPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Fidelity Investments
Net Assets $69.25M $106.6M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.93%
Minimum Investment N/A N/A
YTD Return 6.83% -12.24%
1-Year Return 19.02% -4.61%
3-Year Return 0.44% -2.41%
5-Year Return 9.29% 2.25%
10-Year Return 7.79% 8.14%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
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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FMPAX description

The Fund seeks long-term growth of capital by investing 80% of assets in securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400). The Fund invests in companies that it have above-average growth potential.

FMPAX performance & returns

YTD Return -12.24%
1-Month Return 4.17%
3-Month Return 6.78%
1-Year Return -4.61%
3-Year Return -2.41%
5-Year Return 2.25%
10-Year Return 8.14%
FMPAX expense ratio is 0.76%.

FMPAX holdings

Top 10 Holdings (33.48% of Total Assets)

Name Symbol % Assets
Best Buy Co Inc BBY 4.87%
Reliance Steel & Aluminum Co RS 4.16%
CBRE Group Inc Class A CBRE 4.07%
Williams-Sonoma Inc WSM 3.85%
Jones Lang LaSalle Inc JLL 2.91%
Amdocs Ltd DOX 2.86%
OGE Energy Corp OGE 2.84%
Synchrony Financial SYF 2.71%
Lear Corp LEA 2.69%
NRG Energy Inc NRG 2.52%

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