AADR is an ETF, whereas ADME is a mutual fund. AADR has a lower 5-year return than ADME (10.06% vs 11.51%). AADR has a higher expense ratio than ADME (1.1% vs 0.79%). Below is the comparison between AADR and ADME.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Aptus Capital Advisors|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (33.63% of Total Assets)
|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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