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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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