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AADR vs AAMAX
AADR is an ETF, whereas AAMAX is a mutual fund. AADR has a higher 5-year return than AAMAX (10.96% vs 7.24%). 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 | $79.80M | $10.30M |
| 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 | 8.54% | 10.68% |
| 1-Year Return | 14.94% | 1.86% |
| 3-Year Return | 11.01% | 6.93% |
| 5-Year Return | 10.96% | 7.24% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | 10.68% |
| 1-Month Return | -0.50% |
| 3-Month Return | 1.86% |
| 1-Year Return | 1.86% |
| 3-Year Return | 6.93% |
| 5-Year Return | 7.24% |
| 10-Year Return | N/A |
AAMAX expense ratio is 1.95%.
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% |
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