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AADR vs ADME

AADR is an ETF, whereas ADME is a mutual fund. AADR has a higher 5-year return than ADME (12.73% vs 9.94%). 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
Family AdvisorShares Aptus Capital Advisors
Net Assets $88.60M $226.40M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.34%
Minimum Investment N/A N/A
YTD Return 12.02% 8.38%
1-Year Return 38.58% 8.20%
3-Year Return 5.23% 4.19%
5-Year Return 12.73% 9.94%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 8.38%
    1-Month Return 1.81%
    3-Month Return 8.20%
    1-Year Return 8.20%
    3-Year Return 4.19%
    5-Year Return 9.94%
    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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