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AADR vs AMLCX
AADR is an ETF, whereas AMLCX is a mutual fund. AADR has a lower 5-year return than AMLCX (1.43% vs 2.47%). AADR has a lower expense ratio than AMLCX (1.1% vs 1.5%). 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 |
| Issuer | AdvisorShares | AlphaMark |
| Net Assets | $65.93M | $24.8M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -19.93% |
| 1-Year Return | -8.81% | -11.70% |
| 3-Year Return | -3.78% | 1.14% |
| 5-Year Return | 1.43% | 2.47% |
| 10-Year Return | N/A | 7.53% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AMLCX description
The Fund seeks long-term growth of capital. The Fund seeks invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in a diversified portfolio of domestic common stocks of large cap companies.
AMLCX returns
| YTD Return | -19.93% |
| 1-Month Return | -12.87% |
| 3-Month Return | -19.76% |
| 1-Year Return | -11.70% |
| 3-Year Return | 1.14% |
| 5-Year Return | 2.47% |
| 10-Year Return | 7.53% |
AMLCX expense ratio is 1.5%.
AMLCX holdings
Top 10 Holdings (37.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Global Payments Inc | GPN | 4.52% |
| Intercontinental Exchange Inc | ICE | 3.88% |
| Western Alliance Bancorp | WAL | 3.78% |
| The Estee Lauder Companies Inc Class A | EL | 3.75% |
| Ross Stores Inc | ROST | 3.74% |
| PVH Corp | PVH | 3.72% |
| New York Community Bancorp Inc | NYCB | 3.66% |
| Packaging Corp of America | PKG | 3.62% |
| Regeneron Pharmaceuticals Inc | REGN | 3.58% |
| Waste Management Inc | WM | 3.29% |
