AADR vs AMFIX

AADR is an ETF, whereas AMFIX is a mutual fund. AADR has a higher expense ratio than AMFIX (1.1% vs 0.93%). Below is the comparison between AADR and AMFIX.

AADR AMFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AAMA
Net Assets $69.25M $154.9M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.90%
Minimum Investment N/A N/A
YTD Return 7.55% 2.24%
1-Year Return 14.38% 2.32%
3-Year Return 1.15% 1.81%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.24%
1-Month Return -0.06%
3-Month Return -0.19%
1-Year Return 2.32%
3-Year Return 1.81%
5-Year Return N/A
10-Year Return N/A
AMFIX expense ratio is 0.93%.

AMFIX holdings

Top 10 Holdings (58.48% of Total Assets)

Name Symbol % Assets
First American US Treasury Money Mkt Z FOZXX 11.79%
United States Treasury Notes 2.75% N/A 6.91%
United States Treasury Notes 1.75% N/A 6.66%
United States Treasury Notes 2% N/A 6.50%
United States Treasury Notes 2.12% N/A 6.49%
United States Treasury Notes 2.25% N/A 6.47%
Federal Home Loan Banks 2.36% N/A 4.64%
United States Treasury Notes 3.62% N/A 4.54%
iShares 1-3 Year Treasury Bond ETF SHY 4.48%

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