AADR is an ETF, whereas AAMPX is a mutual fund. AADR has a higher 5-year return than AAMPX (4.04% vs 3.08%). 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 |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -4.89% |
| 1-Year Return | -11.86% | 1.04% |
| 3-Year Return | 7.99% | 2.17% |
| 5-Year Return | 4.04% | 3.08% |
| 10-Year Return | 7.90% | 9.42% |
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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AAMPX
AAMPX description
null
AAMPX performance & returns
| YTD Return | -4.89% |
| 1-Month Return | 8.42% |
| 3-Month Return | 1.04% |
| 1-Year Return | 1.04% |
| 3-Year Return | 2.17% |
| 5-Year Return | 3.08% |
| 10-Year Return | 9.42% |
AAMPX holdings
Top 10 Holdings (18.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Veracyte Inc | VCYT | 2.10% |
| CryoPort Inc | CYRX | 2.04% |
| Model N Inc | MODN | 1.97% |
| Tabula Rasa HealthCare Inc | TRHC | 1.93% |
| Axsome Therapeutics Inc | AXSM | 1.93% |
| Catasys Inc | CATS | 1.85% |
| Kornit Digital Ltd | KRNT | 1.80% |
| OrthoPediatrics Corp | KIDS | 1.73% |
| Adesto Technologies Corp | IOTS | 1.71% |
| Natera Inc | NTRA | 1.55% |
AAMPX pros
None that we could think of.AAMPX cons
None that we could think of.Other relevant AAMPX comparisons
You may also want to check out the following AAMPX comparisons that investors often look for on Finny