AADR vs AMFEX
AADR is an ETF, whereas AMFEX is a mutual fund. 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 | $48.90M | 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% | -18.19% |
| 1-Year Return | -24.30% | -14.45% |
| 3-Year Return | 0.57% | 7.78% |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | N/A |
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.Other relevant AADR comparisons
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AMFEX
AMFEX description
AMFEX performance & returns
| YTD Return | -18.19% |
| 1-Month Return | -8.72% |
| 3-Month Return | -14.45% |
| 1-Year Return | -14.45% |
| 3-Year Return | 7.78% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AMFEX expense ratio is 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% |
AMFEX pros
None that we could think of.AMFEX cons
None that we could think of.Other relevant AMFEX comparisons
You may also want to check out the following AMFEX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.