AADR vs AMDEX

AADR is an ETF, whereas AMDEX is a mutual fund. AADR has a higher 5-year return than AMDEX (1.43% vs -6.77%). AADR has a lower expense ratio than AMDEX (1.1% vs 4.5%). 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
Issuer AdvisorShares AMIDEX
Net Assets $65.93M $6M
Expense Ratio 1.10% 4.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -22.12%
1-Year Return -8.81% -21.77%
3-Year Return -3.78% -7.95%
5-Year Return 1.43% -6.77%
10-Year Return N/A -3.86%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMDEX description

The Fund seeks to achieve capital growth by permanently investing in the common stock of companies listed on the Amidex 35 Index. The Index tracks the performance of the 35 largest market capitalization Israel companies.

AMDEX returns

YTD Return -22.12%
1-Month Return -17.86%
3-Month Return -21.95%
1-Year Return -21.77%
3-Year Return -7.95%
5-Year Return -6.77%
10-Year Return -3.86%
AMDEX expense ratio is 4.5%.

AMDEX holdings

Top 10 Holdings (57.30% of Total Assets)

Name Symbol % Assets
Check Point Software Technologies Ltd CHKP 9.86%
Bank Hapoalim BM POLI 6.61%
Amdocs Ltd DOX 6.32%
Bank Leumi Le-Israel BM LUMI 6.28%
NICE Ltd ADR NICE 5.91%
Azrieli Group Ltd AZRG 5.26%
Perrigo Co PLC PRGO 4.74%
Teva Pharmaceutical Industries Ltd ADR TEVA 4.46%
Elbit Systems Ltd ESLT 3.94%
Mizrahi Tefahot Bank Ltd MZTF 3.92%
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