AADR vs MMFGX

AADR is an ETF, whereas MMFGX is a mutual fund. AADR has a higher expense ratio than MMFGX (1.1% vs 1.02%). Below is the comparison between AADR and MMFGX.

AADR MMFGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MassMutual
Net Assets $69.25M $1.6M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.22%
Minimum Investment N/A N/A
YTD Return -13.66% -5.06%
1-Year Return 3.18% 1.56%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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MMFGX description

The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund is a fund of funds and invests in a diversified portfolio of other stock and bond series of both the MassMutual Select Funds and T. Rowe Price Funds that represent various asset classes and sectors.

MMFGX performance & returns

YTD Return -5.06%
1-Month Return 2.49%
3-Month Return -6.56%
1-Year Return 1.56%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
MMFGX expense ratio is 1.02%.

MMFGX holdings

Top 10 Holdings (95.91% of Total Assets)

Name Symbol % Assets
MassMutual Select TRP Bond Asset I MMBEX 25.9%
MM S&P 500® Index I MMIZX 21.74%
MassMutual Select TRP Ltd Dur Infl Foc I MMLDX 16.82%
MassMutual Select TRP Intl Equity I MMIUX 10.84%
MassMutual Select TRP Sm&Mid Cap Blend I MMBUX 5.47%
MassMutual Select TRP Emrg Mrkts Bond I MMEMX 4.85%
T. Rowe Price Dynamic Global Bond I RPEIX 4.46%
T. Rowe Price High Yield I PRHIX 2.32%
T. Rowe Price Instl High Yield TRHYX 2%
MassMutual Select TRP U.S. Treas L/T I MMUTX 1.51%

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