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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 | $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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