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%
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