AADR vs AAMIX

AADR is an ETF, whereas AAMIX is a mutual fund. AADR has a lower expense ratio than AAMIX (1.1% vs 1.94%). Below is the comparison between AADR and AAMIX.

AADR AAMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Absolute Capital
Net Assets $65.93M $100K
Expense Ratio 1.10% 1.94%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.50%
Minimum Investment N/A N/A
YTD Return -27.58% -10.80%
1-Year Return -14.75% -5.87%
3-Year Return -5.15% 0.24%
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AAMIX 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.

AAMIX returns

YTD Return -10.80%
1-Month Return -5.56%
3-Month Return -10.71%
1-Year Return -5.87%
3-Year Return 0.24%
5-Year Return N/A
10-Year Return N/A
AAMIX expense ratio is 1.94%.

AAMIX holdings

Top 10 Holdings (69.94% of Total Assets)

Name Symbol % Assets
Vanguard Short-Term Treasury ETF VGSH 15.77%
Vanguard S&P 500 ETF VOO 7.81%
VanEck Vectors Fallen Angel HiYld Bd ETF ANGL 7.72%
Vanguard Dividend Appreciation ETF VIG 7.2%
Invesco QQQ Trust QQQ 7.1%
Consumer Staples Select Sector SPDR® ETF XLP 6.03%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 5.39%
Vanguard Utilities ETF VPU 4.49%
Vanguard Real Estate ETF VNQ 4.29%
Janus Henderson Short Duration Inc ETF VNLA 4.14%
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