AADR vs AAMPX

AADR is an ETF, whereas AAMPX is a mutual fund. AADR has a higher 5-year return than AAMPX (8.92% vs 3.08%). 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 $69.25M $300K
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% -4.89%
1-Year Return 14.38% 2.77%
3-Year Return 1.15% 2.17%
5-Year Return 8.92% 3.08%
10-Year Return 7.88% 9.42%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 performance & returns

YTD Return -4.89%
1-Month Return 8.42%
3-Month Return 1.04%
1-Year Return 2.77%
3-Year Return 2.17%
5-Year Return 3.08%
10-Year Return 9.42%
AAMPX expense ratio is 1.34%.

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%

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