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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 | $62.45M | $117.6M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -6.39% |
| 1-Year Return | -14.75% | -1.06% |
| 3-Year Return | -5.15% | 3.02% |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -6.39% |
| 1-Month Return | -3.97% |
| 3-Month Return | -6.18% |
| 1-Year Return | -1.06% |
| 3-Year Return | 3.02% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADME expense ratio is 0.81%.
ADME holdings
Top 10 Holdings (21.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Domino's Pizza Inc | DPZ | 2.42% |
| MSCI Inc | MSCI | 2.32% |
| NextEra Energy Inc | NEE | 2.21% |
| Microsoft Corp | MSFT | 2.16% |
| American Tower Corp | AMT | 2.11% |
| Biogen Inc | BIIB | 2.11% |
| Lam Research Corp | LRCX | 2.1% |
| Dollar General Corp | DG | 2.08% |
| Option on SPDR® S&P 500 ETF Trust Mar20 | N/A | 2.08% |
| Pool Corp | POOL | 2.07% |
