AADR is an ETF, whereas ADME is a mutual fund. AADR has a lower 5-year return than ADME (4.04% vs 6.33%). 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 | $49.90M | $364.00M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -17.22% |
| 1-Year Return | -11.86% | -10.79% |
| 3-Year Return | 7.99% | 8.13% |
| 5-Year Return | 4.04% | 6.33% |
| 10-Year Return | 7.90% | N/A |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADME
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 | -17.22% |
| 1-Month Return | -10.97% |
| 3-Month Return | -10.79% |
| 1-Year Return | -10.79% |
| 3-Year Return | 8.13% |
| 5-Year Return | 6.33% |
| 10-Year Return | N/A |
ADME holdings
Top 10 Holdings (33.63% of Total Assets)
ADME pros
None that we could think of.ADME cons
None that we could think of.Other relevant ADME comparisons
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