AADR vs TSMLX

AADR is an ETF, whereas TSMLX is a mutual fund. AADR has a higher 5-year return than TSMLX (9.29% vs 7.75%). AADR has a higher expense ratio than TSMLX (1.1% vs 0.79%). Below is the comparison between AADR and TSMLX.

AADR TSMLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares TIAA Investments
Net Assets $69.25M $352.2M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.64%
Minimum Investment N/A $2,500.00
YTD Return 6.83% 6.28%
1-Year Return 19.02% 11.62%
3-Year Return 0.44% 6.67%
5-Year Return 9.29% 7.75%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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TSMLX description

The Fund seeks long-term total return, consists of current income and capital appreciation. The Fund invests approximately 60% in equity and 40% in fixed-income Underlying Funds. The Fund might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant.

TSMLX performance & returns

YTD Return 6.28%
1-Month Return 1.68%
3-Month Return 4.47%
1-Year Return 11.62%
3-Year Return 6.67%
5-Year Return 7.75%
10-Year Return N/A
TSMLX expense ratio is 0.79%.

TSMLX holdings

Top 10 Holdings (92.87% of Total Assets)

Name Symbol % Assets
TIAA-CREF Core Plus Bond Instl TIBFX 39.21%
TIAA-CREF Large-Cap Growth Inst TILGX 11.48%
TIAA-CREF Large-Cap Value Instl TRLIX 10.07%
TIAA-CREF Growth & Income Instl TIGRX 9.82%
TIAA-CREF International Eq Instl TIIEX 4.62%
TIAA-CREF Quant Large-Cap Growth Instl TLIIX 4.30%
TIAA-CREF International Opps Instl TIOIX 3.77%
TIAA-CREF Quant Intl Eq Institutional TFIIX 3.77%
TIAA-CREF Emerging Markets Eq Instl TEMLX 3.49%
TIAA-CREF Quant Intl Sm-Cp Eq Instl TIISX 2.34%

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