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AADR vs AMDEX
AADR is an ETF, whereas AMDEX is a mutual fund. AADR has a higher 5-year return than AMDEX (11.63% 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 | $86.20M | N/A |
| Expense Ratio | 1.10% | 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 | 8.52% | -12.49% |
| 1-Year Return | 17.64% | -7.70% |
| 3-Year Return | 9.48% | -4.77% |
| 5-Year Return | 11.63% | -5.24% |
| 10-Year Return | 9.43% | -1.27% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
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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 expense ratio is N/A.
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% |
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