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AADR vs ADME
AADR is an ETF, whereas ADME is a mutual fund. AADR has a higher expense ratio than ADME (1.1% vs 0.79%). Below is the comparison between AADR and ADME.
| AADR | ADME | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aptus Capital Advisors |
| Net Assets | $77.9M | $202.1M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 1.28% |
| 1-Year Return | 27.16% | 4.96% |
| 3-Year Return | 1.67% | 5.08% |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | N/A |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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ADME description
The Fund seeks to track the performance of the Aptus Behavioral Momentum Index. The Index implements a systematic trend-following strategy that directs its exposure to either the common stock of US listed companies based on momentum and investor behavior or ETFs that track the performance of 7-10 year US Treasury notes.
ADME performance & returns
| YTD Return | 1.28% |
| 1-Month Return | 1.78% |
| 3-Month Return | 4.96% |
| 1-Year Return | 4.96% |
| 3-Year Return | 5.08% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADME expense ratio is 0.79%.
ADME holdings
Top 10 Holdings (33.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.39% |
| Microsoft Corp | MSFT | 5.59% |
| Amazon.com Inc | AMZN | 4.71% |
| Alphabet Inc Class C | GOOG | 3.50% |
| Facebook Inc A | FB | 2.32% |
| NextEra Energy Inc | NEE | 2.30% |
| Dollar General Corp | DG | 2.28% |
| The Home Depot Inc | HD | 2.21% |
| PayPal Holdings Inc | PYPL | 2.19% |
| American Tower Corp | AMT | 2.14% |
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