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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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