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%
Follow Us