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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%

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    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%

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