AADR is an ETF, whereas AMDEX is a mutual fund. AADR has a higher 5-year return than AMDEX (5.49% vs -5.24%). Below is the comparison between AADR and AMDEX.
AADR | AMDEX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Miscellaneous Region |
Family | AdvisorShares | AMIDEX |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -22.16% | -12.49% |
1-Year Return | -24.30% | -7.70% |
3-Year Return | 0.57% | -4.77% |
5-Year Return | 5.49% | -5.24% |
10-Year Return | 6.65% | -1.27% |
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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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AMDEX
AMDEX description
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AMDEX performance & returns
YTD Return | -12.49% |
1-Month Return | 2.47% |
3-Month Return | -7.70% |
1-Year Return | -7.70% |
3-Year Return | -4.77% |
5-Year Return | -5.24% |
10-Year Return | -1.27% |
AMDEX holdings
Top 10 Holdings (56.87% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
NICE Ltd ADR | NICE | 7.07% |
Amdocs Ltd | DOX | 6.22% |
Bank Hapoalim BM | POLI | 6.18% |
Bank Leumi Le-Israel BM | LUMI | 6.16% |
Check Point Software Technologies Ltd | CHKP | 6.05% |
Perrigo Co PLC | PRGO | 5.70% |
Azrieli Group Ltd | AZRG | 5.37% |
Teva Pharmaceutical Industries Ltd ADR | TEVA | 5.28% |
Mellanox Technologies Ltd | N/A | 4.65% |
Elbit Systems Ltd | ESLT | 4.19% |
AMDEX pros
None that we could think of.AMDEX cons
The following are AMDEX weaknesses from our perspective:
- AMDEX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
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