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AADR vs MMWEX

AADR is an ETF, whereas MMWEX is a mutual fund. AADR has a lower 5-year return than MMWEX (12.63% vs 13.83%). AADR has a higher expense ratio than MMWEX (1.1% vs 0.45%). Below is the comparison between AADR and MMWEX.

AADR MMWEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MassMutual
Net Assets $77.9M $8.2M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.46%
Minimum Investment N/A N/A
YTD Return 8.74% 5.18%
1-Year Return 15.29% 10.91%
3-Year Return 3.34% 10.26%
5-Year Return 12.63% 13.83%
10-Year Return 8.56% 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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    MMWEX description

    The Fund seeks high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds current asset allocation. It invests in a combination of domestic and international mutual funds designed for investors expecting to retire around the year 2055.

    MMWEX performance & returns

    YTD Return 5.18%
    1-Month Return 2.84%
    3-Month Return 10.91%
    1-Year Return 10.91%
    3-Year Return 10.26%
    5-Year Return 13.83%
    10-Year Return N/A
    MMWEX expense ratio is 0.45%.

    MMWEX holdings

    Top 10 Holdings (75.25% of Total Assets)

    Name Symbol % Assets
    MM Select Equity Asset I MSEJX 20.44%
    MassMutual Select Overseas I MOSZX 16.35%
    Vanguard Emerging Mkts Stock Idx Adm VEMAX 7.13%
    MassMutual Select Blue Chip Growth I MBCZX 6.14%
    MassMutual Premier High Yield I MPHZX 4.93%
    MassMutual Select Diversified Value I MDDIX 4.09%
    MassMutual Select Fundamental Value I MFUZX 4.08%
    MassMutual Select Equity Opports I MFVZX 4.08%
    MassMutual Premier International Eq I MIZIX 4.05%
    JPMorgan International Rsrch Enh Eq R6 JEIQX 3.96%

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