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AADR vs SMEFX
AADR is an ETF, whereas SMEFX is a mutual fund. AADR has a lower 5-year return than SMEFX (12.36% vs 15.99%). AADR has a higher expense ratio than SMEFX (1.1% vs 0.81%). Below is the comparison between AADR and SMEFX.
| AADR | SMEFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $77.9M | $279.1M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 11.35% |
| 1-Year Return | 27.16% | 18.67% |
| 3-Year Return | 1.67% | 14.64% |
| 5-Year Return | 12.36% | 15.99% |
| 10-Year Return | 8.08% | 10.74% |
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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SMEFX description
The Fund seeks to provide long-term growth of capital by investing primarily in equity securities of companies included in the Russell 2000 Index. These may include common stocks, convertible bonds, convertible securities and warrants.
SMEFX performance & returns
| YTD Return | 11.35% |
| 1-Month Return | 3.35% |
| 3-Month Return | 18.67% |
| 1-Year Return | 18.67% |
| 3-Year Return | 14.64% |
| 5-Year Return | 15.99% |
| 10-Year Return | 10.74% |
SMEFX expense ratio is 0.81%.
SMEFX holdings
Top 10 Holdings (16.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Horizon Therapeutics PLC | HZNP | 2.19% |
| Avalara Inc | AVLR | 1.78% |
| Penn National Gaming Inc | PENN | 1.74% |
| Taylor Morrison Home Corp Class A | TMHC | 1.70% |
| FirstService Corp | FSV.TO | 1.67% |
| NeoGenomics Inc | NEO | 1.60% |
| Lattice Semiconductor Corp | LSCC | 1.57% |
| Iridium Communications Inc | IRDM | 1.48% |
| Altra Industrial Motion Corp | AIMC | 1.42% |
| TMX Group Ltd | X.TO | 1.40% |
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