AADR vs AMACX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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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