AADR vs FSRPX

AADR is an ETF, whereas FSRPX is a mutual fund. AADR has a lower 5-year return than FSRPX (9.29% vs 18.05%). AADR has a higher expense ratio than FSRPX (1.1% vs 0.74%). Below is the comparison between AADR and FSRPX.

AADR FSRPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Consumer Cyclical
Issuer AdvisorShares Fidelity Investments
Net Assets $69.25M $3.4B
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.22%
Minimum Investment N/A $2,500.00
YTD Return 6.83% 29.50%
1-Year Return 19.02% 32.14%
3-Year Return 0.44% 24.32%
5-Year Return 9.29% 18.05%
10-Year Return 7.79% 20.08%

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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FSRPX description

The Fund seeks capital appreciation. The Fund normally invests at least 80% of the assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers, using fundamental analysis of factors such as each issuer's financial condition and industry position.

FSRPX performance & returns

YTD Return 29.50%
1-Month Return 5.42%
3-Month Return 11.79%
1-Year Return 32.14%
3-Year Return 24.32%
5-Year Return 18.05%
10-Year Return 20.08%
FSRPX expense ratio is 0.74%.

FSRPX holdings

Top 10 Holdings (73.68% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 26.65%
The Home Depot Inc HD 14.90%
Lowe's Companies Inc LOW 6.19%
Dollar General Corp DG 5.32%
Dollar Tree Inc DLTR 4.95%
TJX Companies Inc TJX 4.50%
Ross Stores Inc ROST 3.42%
Burlington Stores Inc BURL 3.19%
Ollie's Bargain Outlet Holdings Inc OLLI 2.34%
Booking Holdings Inc BKNG 2.22%

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