AADR vs AAMAX

AADR is an ETF, whereas AAMAX is a mutual fund. AADR has a lower expense ratio than AAMAX (1.1% vs 2.19%). 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
Issuer AdvisorShares Absolute Capital
Net Assets $62.45M $8.8M
Expense Ratio 1.10% 2.19%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.36%
Minimum Investment N/A N/A
YTD Return -27.58% -12.35%
1-Year Return -14.75% -7.92%
3-Year Return -5.15% -0.33%
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -12.35%
1-Month Return -8.15%
3-Month Return -12.52%
1-Year Return -7.92%
3-Year Return -0.33%
5-Year Return N/A
10-Year Return N/A
AAMAX expense ratio is 2.19%.

AAMAX holdings

Top 10 Holdings (71.07% of Total Assets)

Name Symbol % Assets
iShares 1-3 Year Treasury Bond ETF SHY 10.04%
Invesco QQQ Trust QQQ 9.68%
Vanguard Dividend Appreciation ETF VIG 9.38%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 8.43%
iShares 20+ Year Treasury Bond ETF TLT 6.72%
Vanguard S&P 500 ETF VOO 6.1%
Vanguard Utilities ETF VPU 6%
VanEck Vectors Fallen Angel HiYld Bd ETF ANGL 5.93%
Janus Henderson Short Duration Inc ETF VNLA 4.41%
iShares Core MSCI Emerging Markets ETF IEMG 4.38%
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