AADR is an ETF, whereas AMACX is a mutual fund. AADR has a higher 5-year return than AMACX (5.85% vs 0.11%). Below is the comparison between AADR and AMACX.
| AADR | AMACX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -10.88% |
| 1-Year Return | -19.94% | -6.29% |
| 3-Year Return | 4.94% | -1.26% |
| 5-Year Return | 5.85% | 0.11% |
| 10-Year Return | 6.56% | 1.00% |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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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AMACX
AMACX description
AMACX performance & returns
| YTD Return | -10.88% |
| 1-Month Return | -0.12% |
| 3-Month Return | -6.29% |
| 1-Year Return | -6.29% |
| 3-Year Return | -1.26% |
| 5-Year Return | 0.11% |
| 10-Year Return | 1.00% |
AMACX holdings
Top 10 Holdings (20.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 4.88% |
| MASSACHUSETTS ST WTR RES AUTH 5% | N/A | 3.37% |
| METROPOLITAN BOSTON TRAN PKG CORP MASS SYSTEMWIDE PKG REV 5% | N/A | 3.06% |
| MASSACHUSETTS ST 5% | N/A | 3.04% |
| MASSACHUSETTS ST PORT AUTH REV 5% | N/A | 2.95% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 2.71% |
AMACX pros
None that we could think of.AMACX cons
The following are AMACX weaknesses from our perspective:
- AMACX net assets are $25.30 million. This fund is not a popular choice with retail investors.
- AMACX 3-year return is 2.33%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 4.07%.
- AMACX 5-year return is 2.36%, which is lower than the 5-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 3.97%.
- AMACX 10-year return is 2.65%, which is lower than the 10-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 4%.
- AMACX 15-year return is 3.06%, which is lower than the 15-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 4.31%.
- AMACX expense ratio is 1.53%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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