AADR vs AAMCX

AADR is an ETF, whereas AAMCX is a mutual fund. AADR has a lower expense ratio than AAMCX (1.1% vs 2.94%). Below is the comparison between AADR and AAMCX.

AADR AAMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Absolute Capital
Net Assets $69.25M $11.4M
Expense Ratio 1.10% 2.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.87%
1-Year Return 3.18% -2.53%
3-Year Return -1.15% 0.29%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AAMCX 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.

AAMCX performance & returns

YTD Return -7.87%
1-Month Return 1.54%
3-Month Return -9.84%
1-Year Return -2.53%
3-Year Return 0.29%
5-Year Return N/A
10-Year Return N/A
AAMCX expense ratio is 2.94%.

AAMCX holdings

Top 10 Holdings (60.56% of Total Assets)

Name Symbol % Assets
Vanguard Short-Term Treasury ETF VGSH 20.67%
SPDR® Blmbg Barclays Inv Grd Flt Rt ETF FLRN 4.96%
Schwab US TIPS ETF™ SCHP 4.78%
Vanguard Short-Term Bond ETF BSV 4.71%
Vanguard S&P 500 ETF VOO 4.66%
Vanguard Utilities ETF VPU 4.32%
SPDR® Gold MiniShares GLDM 4.29%
Vanguard Dividend Appreciation ETF VIG 4.18%
Consumer Staples Select Sector SPDR® ETF XLP 4.16%
SPDR® Gold Shares GLD 3.83%

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