AADR vs ADME

AADR is an ETF, whereas ADME is a mutual fund. AADR has a higher expense ratio than ADME (1.1% vs 0.81%). 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 $69.25M $117.6M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.68%
Minimum Investment N/A N/A
YTD Return 6.86% 11.03%
1-Year Return 15.71% 13.49%
3-Year Return 4.85% 7.37%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 11.03%
1-Month Return 4.66%
3-Month Return 14.31%
1-Year Return 13.49%
3-Year Return 7.37%
5-Year Return N/A
10-Year Return N/A
ADME expense ratio is 0.81%.

ADME holdings

Top 10 Holdings (27.03% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 3.61%
Alphabet Inc Class C GOOG 3.36%
Microsoft Corp MSFT 3.08%
Apple Inc AAPL 2.68%
Domino's Pizza Inc DPZ 2.49%
NVIDIA Corp NVDA 2.48%
MSCI Inc MSCI 2.44%
Biogen Inc BIIB 2.34%
The Home Depot Inc HD 2.28%
NextEra Energy Inc NEE 2.27%

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