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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% |
