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%
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