AADR vs AMDRX

AADR is an ETF, whereas AMDRX is a mutual fund. AADR has a higher 5-year return than AMDRX (0.72% vs -4.79%). AADR has a higher expense ratio than AMDRX (1.1% vs 0.84%). Below is the comparison between AADR and AMDRX.

AADR AMDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $62.45M $3.5M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.64%
Minimum Investment N/A N/A
YTD Return -27.58% -39.80%
1-Year Return -14.75% -35.11%
3-Year Return -5.15% -11.75%
5-Year Return 0.72% -4.79%
10-Year Return N/A 4.50%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AMDRX description

The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.

AMDRX returns

YTD Return -39.80%
1-Month Return -25.88%
3-Month Return -39.65%
1-Year Return -35.11%
3-Year Return -11.75%
5-Year Return -4.79%
10-Year Return 4.50%
AMDRX expense ratio is 0.84%.

AMDRX holdings

Top 10 Holdings (17.63% of Total Assets)

Name Symbol % Assets
E-mini S&P MidCap 400 Future Mar 20 EMDH0 2.7%
Axis Capital Holdings Ltd AXS 2.47%
MGM Growth Properties LLC A MGP 1.82%
Aaron's Inc AAN 1.67%
Stanley Black & Decker Inc SWK 1.62%
Westinghouse Air Brake Technologies Corp WAB 1.58%
Marvell Technology Group Ltd MRVL 1.55%
Edison International EIX 1.45%
Fifth Third Bancorp FITB 1.4%
JELD-WEN Holding Inc JELD 1.37%
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