Finny logo
Finny logo

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 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.

    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 expense ratio is 1.39%.

    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%

    Other relevant LZSMX comparisons

    You may also want to check out the following LZSMX 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.
    Follow Us