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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 0.81%). 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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