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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 1.18%). Below is the comparison between AADR and AMFEX.

AADR AMFEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AAMA
Net Assets $86.40M $426.80M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.39%
Minimum Investment N/A N/A
YTD Return 6.34% 10.46%
1-Year Return 40.51% 6.55%
3-Year Return 3.85% 12.99%
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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    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 performance & returns

    YTD Return 10.46%
    1-Month Return 1.34%
    3-Month Return 6.55%
    1-Year Return 6.55%
    3-Year Return 12.99%
    5-Year Return N/A
    10-Year Return N/A
    AMFEX expense ratio is 1.18%.

    AMFEX holdings

    Top 10 Holdings (46.28% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0% N/A 9.29%
    First American US Treasury Money Mkt Z FOZXX 6.17%
    Vanguard S&P 500 ETF VOO 6.12%
    Vanguard Growth ETF VUG 5.95%
    iShares Core S&P 500 ETF IVV 5.40%
    Schwab US Large-Cap ETF™ SCHX 5.28%
    iShares Core S&P US Growth ETF IUSG 4.45%
    T-Mobile US Inc TMUS 1.96%
    Johnson & Johnson JNJ 1.66%

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