AADR vs AAMCX

AADR is an ETF, whereas AAMCX is a mutual fund. AADR has a lower expense ratio than AAMCX (1.1% vs 2.87%). 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 $11.7M
Expense Ratio 1.10% 2.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 1.89%
1-Year Return 14.38% 3.65%
3-Year Return 1.15% 1.66%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 1.89%
1-Month Return 6.56%
3-Month Return 1.29%
1-Year Return 3.65%
3-Year Return 1.66%
5-Year Return N/A
10-Year Return N/A
AAMCX expense ratio is 2.87%.

AAMCX 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 ETFâ„¢ 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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