AADR vs AMDEX

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 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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    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 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%

    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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