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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 (8.56% vs -5.24%). 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 | $69.25M | $6M |
| Expense Ratio | 1.10% | 4.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.86% | -12.49% |
| 1-Year Return | 15.71% | -7.36% |
| 3-Year Return | 4.85% | -4.77% |
| 5-Year Return | 8.56% | -5.24% |
| 10-Year Return | 9.02% | -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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | -12.49% |
| 1-Month Return | 2.47% |
| 3-Month Return | -7.70% |
| 1-Year Return | -7.36% |
| 3-Year Return | -4.77% |
| 5-Year Return | -5.24% |
| 10-Year Return | -1.27% |
AMDEX expense ratio is 4.5%.
AMDEX holdings
Top 10 Holdings (56.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NICE Ltd ADR | NICE | 7.0700005% |
| 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 | 6.0500003% |
| Perrigo Co PLC | PRGO | 5.6999996% |
| Azrieli Group Ltd | AZRG | 5.37% |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | 5.2800003% |
| Mellanox Technologies Ltd | N/A | 4.65% |
| Elbit Systems Ltd | ESLT | 4.19% |
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