AADR vs AAMIX

AADR is an ETF, whereas AAMIX is a mutual fund. AADR has a higher 5-year return than AAMIX (4.04% vs 3.57%). AADR has a lower expense ratio than AAMIX (1.1% vs 1.7%). 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
Family AdvisorShares Absolute Capital
Net Assets $49.90M $100.00K
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -11.69% -11.89%
1-Year Return -11.86% -5.49%
3-Year Return 7.99% 5.10%
5-Year Return 4.04% 3.57%
10-Year Return 7.90% N/A

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AAMIX

    AAMIX description

    null

    AAMIX performance & returns

    YTD Return -11.89%
    1-Month Return -0.98%
    3-Month Return -5.49%
    1-Year Return -5.49%
    3-Year Return 5.10%
    5-Year Return 3.57%
    10-Year Return N/A
    AAMIX expense ratio is 1.7%.

    AAMIX 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 ETF™ 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%

    AAMIX pros

    None that we could think of.

    AAMIX cons

    None that we could think of.

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