AADR vs AMLCX

AADR is an ETF, whereas AMLCX is a mutual fund. AADR has a lower 5-year return than AMLCX (5.49% vs 11.47%). Below is the comparison between AADR and AMLCX.

AADR AMLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AlphaMark
Net Assets $41.90M 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% -5.40%
1-Year Return -24.30% -3.65%
3-Year Return 0.57% 9.15%
5-Year Return 5.49% 11.47%
10-Year Return 6.65% 10.80%

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.

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    AMLCX

    AMLCX description

    AMLCX performance & returns

    YTD Return -5.40%
    1-Month Return 1.00%
    3-Month Return -3.65%
    1-Year Return -3.65%
    3-Year Return 9.15%
    5-Year Return 11.47%
    10-Year Return 10.80%
    AMLCX expense ratio is N/A.

    AMLCX holdings

    Top 10 Holdings (61.48% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0% N/A 9.96%
    Health Care Select Sector SPDR® ETF XLV 9.36%
    Fidelity® Inv MM Fds Government I FIGXX 8.44%
    Technology Select Sector SPDR® ETF XLK 6.01%
    Consumer Staples Select Sector SPDR® ETF XLP 5.80%
    Financial Select Sector SPDR® ETF XLF 5.48%
    Amazon.com Inc AMZN 5.07%
    Industrial Select Sector SPDR® ETF XLI 3.98%
    Fifth Third Bancorp FITB 3.85%
    Intercontinental Exchange Inc ICE 3.53%

    AMLCX pros

    None that we could think of.

    AMLCX cons

    None that we could think of.

    Other relevant AMLCX comparisons

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