AADR is an ETF, whereas AMDRX is a mutual fund. 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 |
| Family | AdvisorShares | American Beacon |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -10.12% |
| 1-Year Return | -24.30% | -9.34% |
| 3-Year Return | 0.57% | 8.77% |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | N/A |
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 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.Other relevant AADR comparisons
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AMDRX
AMDRX description
AMDRX performance & returns
| YTD Return | -10.12% |
| 1-Month Return | -6.69% |
| 3-Month Return | -9.34% |
| 1-Year Return | -9.34% |
| 3-Year Return | 8.77% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AMDRX holdings
Top 10 Holdings (23.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on S&P Mid 400 Dec20 | N/A | 4.88% |
| State Street Instl US Govt MMkt Slct | GVSXX | 4.87% |
| Axis Capital Holdings Ltd | AXS | 2.66% |
| Aarons Holdings Co Inc Ordinary Shares | AAN | 2.18% |
| MGM Growth Properties LLC A | MGP | 1.74% |
| Marvell Technology Group Ltd | MRVL | 1.61% |
| Westinghouse Air Brake Technologies Corp | WAB | 1.48% |
| Fidelity National Financial Inc | FNF | 1.41% |
| Marriott Vacations Worldwide Corp | VAC | 1.23% |
| Ally Financial Inc | ALLY | 1.23% |
AMDRX pros
The following are AMDRX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AMDRX cons
The following are AMDRX weaknesses from our perspective:
- AMDRX net assets are $3.50 million. This fund is not a popular choice with retail investors.
- AMDRX 3-year return is -2.5%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 2.36%.
- AMDRX 5-year return is 3.45%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 6.76%.
- AMDRX 10-year return is 8.74%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.31%.
- AMDRX expense ratio is 0.84%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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