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AADR vs AAMPX
AADR is an ETF, whereas AAMPX is a mutual fund. AADR has a higher 5-year return than AAMPX (0.72% vs -4.17%). AADR has a lower expense ratio than AAMPX (1.1% vs 1.34%). Below is the comparison between AADR and AAMPX.
| AADR | AAMPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $62.45M | $300K |
| Expense Ratio | 1.10% | 1.34% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -33.01% |
| 1-Year Return | -14.75% | -30.70% |
| 3-Year Return | -5.15% | -8.69% |
| 5-Year Return | 0.72% | -4.17% |
| 10-Year Return | N/A | 5.63% |
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% |
AAMPX description
The Fund seeks maximum long-term capital appreciation by investing primarily in U.S. stocks with market capitalizations corresponding to the bottom 5% of the Russell 2000 Growth Index.
AAMPX returns
| YTD Return | -33.01% |
| 1-Month Return | -29.63% |
| 3-Month Return | -32.77% |
| 1-Year Return | -30.70% |
| 3-Year Return | -8.69% |
| 5-Year Return | -4.17% |
| 10-Year Return | 5.63% |
AAMPX expense ratio is 1.34%.
AAMPX holdings
Top 10 Holdings (17.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NeoGenomics Inc | NEO | 2.27% |
| Everbridge Inc | EVBG | 2.25% |
| LivePerson Inc | LPSN | 1.85% |
| Upland Software Inc | UPLD | 1.69% |
| Veracyte Inc | VCYT | 1.59% |
| MGP Ingredients Inc | MGPI | 1.53% |
| Boingo Wireless Inc | WIFI | 1.52% |
| Tabula Rasa HealthCare Inc | TRHC | 1.45% |
| Kornit Digital Ltd | KRNT | 1.44% |
| Vocera Communications Inc | VCRA | 1.43% |
