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AADR vs AMFEX
AADR is an ETF, whereas AMFEX is a mutual fund. AADR has a lower expense ratio than AMFEX (1.1% vs 1.23%). Below is the comparison between AADR and AMFEX.
| AADR | AMFEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AAMA |
| Net Assets | $65.93M | $370.7M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -16.87% |
| 1-Year Return | -8.81% | -7.04% |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | N/A |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
AMFEX description
The Fund seeks to generate long term capital appreciation. The Fund, under normal market circumstances, will invest at least 80% of its net assets in equity securities of any size capitalization. In managing the Fund, the Adviser employs a multi-step process that combines research, valuation, and stock selection.
AMFEX returns
| YTD Return | -16.87% |
| 1-Month Return | -10.24% |
| 3-Month Return | -16.68% |
| 1-Year Return | -7.04% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AMFEX expense ratio is 1.23%.
AMFEX holdings
Top 10 Holdings (44.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 9.3% |
| iShares Core S&P 500 ETF | IVV | 8.9% |
| Schwab US Large-Cap ETF™ | SCHX | 8.41% |
| Vanguard Growth ETF | VUG | 5.75% |
| iShares Core S&P US Growth ETF | IUSG | 4.5% |
| Apple Inc | AAPL | 1.92% |
| Microsoft Corp | MSFT | 1.51% |
| Applied Materials Inc | AMAT | 1.48% |
| JPMorgan Chase & Co | JPM | 1.35% |
| Alphabet Inc A | GOOGL | 1.33% |
