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AADR vs LZSMX
AADR is an ETF, whereas LZSMX is a mutual fund. AADR has a higher 5-year return than LZSMX (12.36% vs 8.84%). AADR has a lower expense ratio than LZSMX (1.1% vs 1.39%). Below is the comparison between AADR and LZSMX.
AADR | LZSMX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Small/Mid Growth |
Issuer | AdvisorShares | Lazard |
Net Assets | $77.9M | $12.4M |
Expense Ratio | 1.10% | 1.39% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.86% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 2.99% | 2.07% |
1-Year Return | 27.16% | 9.45% |
3-Year Return | 1.67% | 2.07% |
5-Year Return | 12.36% | 8.84% |
10-Year Return | 8.08% | 7.31% |
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 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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LZSMX description
The Fund seeks capital appreciation by investing primarily in equity securities of non-United States companies with market capitalizations under $1 billion that are believed by the Investment Manager to be inexpensively priced relative to the return on total capital or equity.
LZSMX performance & returns
YTD Return | 2.07% |
1-Month Return | 0.51% |
3-Month Return | 9.45% |
1-Year Return | 9.45% |
3-Year Return | 2.07% |
5-Year Return | 8.84% |
10-Year Return | 7.31% |
LZSMX holdings
Top 10 Holdings (18.53% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Flatex AG | FTK.DE | 2.52% |
Karnov Group AB | KAR | 2.07% |
JTC PLC Ordinary Shares | JTC.L | 1.97% |
Dermapharm Holding SE Bearer Shares | DMP.DE | 1.93% |
Stillfront Group AB | SF | 1.72% |
Open House Co Ltd | 3288 | 1.71% |
ASM International NV | ASM | 1.71% |
Arteria Networks Corp | 4423 | 1.65% |
Royal UNIBREW A/S | RBREW | 1.64% |
Tsuruha Holdings Inc | 3391 | 1.61% |
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