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AADR vs AMFIX

AADR is an ETF, whereas AMFIX is a mutual fund. AADR has a higher expense ratio than AMFIX (1.1% vs 0.83%). Below is the comparison between AADR and AMFIX.

AADR AMFIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AAMA
Net Assets $86.40M $149.70M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.69%
Minimum Investment N/A N/A
YTD Return 6.34% -0.36%
1-Year Return 40.51% -0.28%
3-Year Return 3.85% 1.94%
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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    AMFIX description

    The Fund seeks current income with a secondary objective of preservation of capital. The Fund invests in income-producing securities which include corporate bonds, US Treasury obligations and other US government and agency securities or mutual funds that invest in the types of securities in which it would normally invest.

    AMFIX performance & returns

    YTD Return -0.36%
    1-Month Return 0.01%
    3-Month Return -0.28%
    1-Year Return -0.28%
    3-Year Return 1.94%
    5-Year Return N/A
    10-Year Return N/A
    AMFIX expense ratio is 0.83%.

    AMFIX holdings

    Top 10 Holdings (59.80% of Total Assets)

    Name Symbol % Assets
    Vanguard Short-Term Treasury ETF VGSH 8.40%
    iShares 1-3 Year Treasury Bond ETF SHY 8.40%
    United States Treasury Notes 2.75% N/A 6.99%
    United States Treasury Notes 1.75% N/A 6.75%
    United States Treasury Notes 2% N/A 6.58%
    United States Treasury Notes 2.12% N/A 6.57%
    United States Treasury Notes 2.25% N/A 6.55%
    First American US Treasury Money Mkt Z FOZXX 4.86%
    Federal Home Loan Banks 2.36% N/A 4.70%

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