AADR is an ETF, whereas AAMAX is a mutual fund. AADR has a lower 5-year return than AAMAX (3.27% vs 3.33%). AADR has a lower expense ratio than AAMAX (1.1% vs 1.95%). Below is the comparison between AADR and AAMAX.
| AADR | AAMAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Absolute Capital |
| Net Assets | $49.90M | $8.30M |
| Expense Ratio | 1.10% | 1.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -13.28% |
| 1-Year Return | -15.64% | -7.59% |
| 3-Year Return | 7.02% | 4.46% |
| 5-Year Return | 3.27% | 3.33% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AAMAX
AAMAX description
The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs and closed-end funds in domestic and foreign (I) fixed income securities of any maturity or credit quality; (ii) equity securities of any market capitalization; and (iii) ETNs.
AAMAX performance & returns
| YTD Return | -13.28% |
| 1-Month Return | -6.98% |
| 3-Month Return | -7.59% |
| 1-Year Return | -7.59% |
| 3-Year Return | 4.46% |
| 5-Year Return | 3.33% |
| 10-Year Return | N/A |
AAMAX holdings
Top 10 Holdings (45.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Dividend Appreciation ETF | VIG | 6.57% |
| Vanguard Total Stock Market ETF | VTI | 6.26% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 6.23% |
| iShares Core MSCI EAFE ETF | IEFA | 4.70% |
| Vanguard Information Technology ETF | VGT | 4.41% |
| Vanguard S&P 500 ETF | VOO | 3.99% |
| Schwab US TIPS ETF⢠| SCHP | 3.58% |
| Microsoft Corp | MSFT | 3.49% |
| SPDR® Blmbg Barclays Inv Grd Flt Rt ETF | FLRN | 3.30% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 3.30% |
AAMAX pros
None that we could think of.AAMAX cons
None that we could think of.Other relevant AAMAX comparisons
You may also want to check out the following AAMAX comparisons that investors often look for on Finny