AADR vs ABMIX

AADR is an ETF, whereas ABMIX is a mutual fund. AADR has a higher 5-year return than ABMIX (0.72% vs -5.32%). AADR has a higher expense ratio than ABMIX (1.1% vs 0.88%). Below is the comparison between AADR and ABMIX.

AADR ABMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $62.45M $514.4M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.93%
Minimum Investment N/A N/A
YTD Return -27.58% -34.12%
1-Year Return -14.75% -35.04%
3-Year Return -5.15% -12.89%
5-Year Return 0.72% -5.32%
10-Year Return N/A 4.33%

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%

ABMIX description

The Fund seeks long-term total growth of capital by investing primarily in common and preferred stocks and convertible securities. Under normal conditions, the Fund invests at least 80% of its assets in mid-cap companies with an improving revenue and earnings growth outlook.

ABMIX returns

YTD Return -34.12%
1-Month Return -24.41%
3-Month Return -33.72%
1-Year Return -35.04%
3-Year Return -12.89%
5-Year Return -5.32%
10-Year Return 4.33%
ABMIX expense ratio is 0.88%.

ABMIX holdings

Top 10 Holdings (32.48% of Total Assets)

Name Symbol % Assets
Molson Coors Beverage Co B TAP 3.73%
Corning Inc GLW 3.43%
Adtalem Global Education Inc ATGE 3.35%
Tegna Inc TGNA 3.3%
Teradata Corp TDC 3.27%
Mattel Inc MAT 3.24%
Meredith Corp MDP 3.1%
Werner Enterprises Inc WERN 3.09%
Northern Trust Corp NTRS 3%
Juniper Networks Inc JNPR 2.97%
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