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AADR vs MMIYX
AADR is an ETF, whereas MMIYX is a mutual fund. AADR has a higher 5-year return than MMIYX (12.36% vs 10.53%). AADR has a higher expense ratio than MMIYX (1.1% vs 0.31%). Below is the comparison between AADR and MMIYX.
| AADR | MMIYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MassMutual |
| Net Assets | $77.9M | $40.8M |
| Expense Ratio | 1.10% | 0.31% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 0.63% |
| 1-Year Return | 27.16% | 3.31% |
| 3-Year Return | 1.67% | 7.45% |
| 5-Year Return | 12.36% | 10.53% |
| 10-Year Return | 8.08% | 7.43% |
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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MMIYX description
The Fund seeks to achieve as high a total rate of return. The Fund is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2025.
MMIYX performance & returns
| YTD Return | 0.63% |
| 1-Month Return | -0.62% |
| 3-Month Return | 3.31% |
| 1-Year Return | 3.31% |
| 3-Year Return | 7.45% |
| 5-Year Return | 10.53% |
| 10-Year Return | 7.43% |
MMIYX expense ratio is 0.31%.
MMIYX holdings
Top 10 Holdings (72.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MassMutual Premier Core Bond I | MCZZX | 17.38% |
| MM Select Equity Asset I | MSEJX | 11.53% |
| MassMutual Premier High Yield I | MPHZX | 8.97% |
| MassMutual Select Overseas I | MOSZX | 6.86% |
| MassMutual Select Total Return Bond I | MSPZX | 5.86% |
| MassMutual Select Strategic Bond I | MSBZX | 5.86% |
| Vanguard Total Bond Market Index I | VBTIX | 4.31% |
| MassMutual Premier Strat Emerg Mkts I | MPZSX | 4.18% |
| JPMorgan International Rsrch Enh Eq R6 | JEIQX | 3.80% |
| MassMutual Select Equity Opports I | MFVZX | 3.69% |
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