AADR is an ETF, whereas AMFEX is a mutual fund. AADR has a lower expense ratio than AMFEX (1.1% vs 1.16%). 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 |
| Family | AdvisorShares | AAMA |
| Net Assets | $77.20M | $462.20M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -1.53% |
| 1-Year Return | 1.74% | 5.76% |
| 3-Year Return | 15.43% | 17.93% |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -1.53% |
| 1-Month Return | 0.74% |
| 3-Month Return | 5.76% |
| 1-Year Return | 5.76% |
| 3-Year Return | 17.93% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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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