AADR vs AMFAX

AADR is an ETF, whereas AMFAX is a mutual fund. AADR has a higher 5-year return than AMFAX (5.49% vs 1.53%). Below is the comparison between AADR and AMFAX.

AADR AMFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Natixis Funds
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% 6.94%
1-Year Return -24.30% 0.58%
3-Year Return 0.57% 11.46%
5-Year Return 5.49% 1.53%
10-Year Return 6.65% 3.59%

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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    AMFAX

    AMFAX description

    AMFAX performance & returns

    YTD Return 6.94%
    1-Month Return 6.73%
    3-Month Return 0.58%
    1-Year Return 0.58%
    3-Year Return 11.46%
    5-Year Return 1.53%
    10-Year Return 3.59%
    AMFAX expense ratio is N/A.

    AMFAX holdings

    Top 10 Holdings (7.10% of Total Assets)

    Name Symbol % Assets
    Asg Managed Fut Strat Cayman Capstock Shares N/A 2.90%
    Bank of America, N.A. 0.23% N/A 1.98%
    United States Treasury Bills 0% N/A 0.89%
    Future on Nasdaq 100 Sep20 N/A 0.74%
    Future on S&P 500 PR Sep20 N/A 0.31%
    Future on DJIA Sep20 N/A 0.18%
    Future on MSCI EM (Emerging Markets) Sep20 N/A 0.10%

    AMFAX pros

    None that we could think of.

    AMFAX cons

    None that we could think of.

    Other relevant AMFAX comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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