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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 | $61.1M | $11.4M |
| Expense Ratio | 1.10% | 2.94% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -11.65% |
| 1-Year Return | -6.78% | -7.31% |
| 3-Year Return | -2.67% | -0.50% |
| 5-Year Return | 2.23% | 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -11.65% |
| 1-Month Return | -9.49% |
| 3-Month Return | -11.74% |
| 1-Year Return | -7.31% |
| 3-Year Return | -0.50% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AAMCX expense ratio is 2.94%.
AAMCX holdings
Top 10 Holdings (61.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 8.05% |
| Vanguard Dividend Appreciation ETF | VIG | 7.4% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 7.4% |
| Invesco QQQ Trust | QQQ | 6.94% |
| Schwab US Dividend Equity ETF™ | SCHD | 6.3% |
| Consumer Staples Select Sector SPDR® ETF | XLP | 6.2% |
| iShares Russell Mid-Cap Growth ETF | IWP | 4.98% |
| Vanguard Financials ETF | VFH | 4.98% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 4.94% |
| iShares MSCI EAFE ETF | EFA | 4.46% |
