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AADR vs FMPOX
AADR is an ETF, whereas FMPOX is a mutual fund. AADR has a higher 5-year return than FMPOX (12.36% vs 8.59%). AADR has a higher expense ratio than FMPOX (1.1% vs 0.46%). Below is the comparison between AADR and FMPOX.
| AADR | FMPOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Value |
| Issuer | AdvisorShares | Fidelity Investments |
| Net Assets | $77.9M | $95.2M |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.99% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | 2.99% | 7.40% |
| 1-Year Return | 27.16% | 10.22% |
| 3-Year Return | 1.67% | 3.45% |
| 5-Year Return | 12.36% | 8.59% |
| 10-Year Return | 8.08% | 9.15% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
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% |
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FMPOX 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.
FMPOX performance & returns
| YTD Return | 7.40% |
| 1-Month Return | 2.57% |
| 3-Month Return | 10.22% |
| 1-Year Return | 10.22% |
| 3-Year Return | 3.45% |
| 5-Year Return | 8.59% |
| 10-Year Return | 9.15% |
FMPOX expense ratio is 0.46%.
FMPOX holdings
Top 10 Holdings (35.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Best Buy Co Inc | BBY | 5.66% |
| CBRE Group Inc Class A | CBRE | 4.54% |
| Reliance Steel & Aluminum Co | RS | 4.49% |
| Williams-Sonoma Inc | WSM | 4.17% |
| Synchrony Financial | SYF | 3.34% |
| Jones Lang LaSalle Inc | JLL | 2.93% |
| Amdocs Ltd | DOX | 2.76% |
| OGE Energy Corp | OGE | 2.69% |
| MDU Resources Group Inc | MDU | 2.64% |
| NRG Energy Inc | NRG | 2.39% |
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