AADR vs ABMIX

AADR is an ETF, whereas ABMIX is a mutual fund. AADR has a higher 5-year return than ABMIX (8.92% vs 4.54%). AADR has a higher expense ratio than ABMIX (1.1% vs 0.9%). 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 $69.25M $176.9M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.34%
Minimum Investment N/A N/A
YTD Return 7.55% -0.42%
1-Year Return 14.38% 2.25%
3-Year Return 1.15% -1.51%
5-Year Return 8.92% 4.54%
10-Year Return 7.88% 8.21%

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 (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return -0.42%
1-Month Return 14.70%
3-Month Return 9.22%
1-Year Return 2.25%
3-Year Return -1.51%
5-Year Return 4.54%
10-Year Return 8.21%
ABMIX expense ratio is 0.9%.

ABMIX holdings

Top 10 Holdings (31.97% of Total Assets)

Name Symbol % Assets
Juniper Networks Inc JNPR 3.72%
Mattel Inc MAT 3.53%
Cooper Tire & Rubber Co CTB 3.30%
Tegna Inc TGNA 3.29%
Corning Inc GLW 3.23%
Molson Coors Beverage Co B TAP 3.19%
Scholastic Corp SCHL 3.03%
Agilent Technologies Inc A 3.03%
Magna International Inc Class A MG.TO 2.83%
Northern Trust Corp NTRS 2.82%

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