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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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