Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs LMREX
AADR is an ETF, whereas LMREX is a mutual fund. AADR has a lower 5-year return than LMREX (12.36% vs 13.65%). AADR has a lower expense ratio than LMREX (1.1% vs 1.45%). Below is the comparison between AADR and LMREX.
| AADR | LMREX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Franklin Templeton Investments |
| Net Assets | $77.9M | $57.9M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 6.50% |
| 1-Year Return | 27.16% | 11.85% |
| 3-Year Return | 1.67% | 12.28% |
| 5-Year Return | 12.36% | 13.65% |
| 10-Year Return | 8.08% | 10.88% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
LMREX description
The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes in equity securities, or other investments with similar economic characteristics, of medium capitalization companies.
LMREX performance & returns
| YTD Return | 6.50% |
| 1-Month Return | 3.24% |
| 3-Month Return | 11.85% |
| 1-Year Return | 11.85% |
| 3-Year Return | 12.28% |
| 5-Year Return | 13.65% |
| 10-Year Return | 10.88% |
LMREX expense ratio is 1.45%.
LMREX holdings
Top 10 Holdings (23.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Aptiv PLC | APTV | 2.65% |
| Casey's General Stores Inc | CASY | 2.58% |
| Carvana Co Class A | CVNA | 2.46% |
| Masonite International Corp | DOOR | 2.41% |
| Alexandria Real Estate Equities Inc | ARE | 2.31% |
| Ball Corp | BLL | 2.24% |
| Avantor Inc | AVTR | 2.21% |
| Ameren Corp | AEE | 2.17% |
| Trane Technologies PLC | TT | 2.16% |
| Performance Food Group Co | PFGC | 2.15% |
Other relevant LMREX comparisons
You may also want to check out the following LMREX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
