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AADR vs AMLCX
AADR is an ETF, whereas AMLCX is a mutual fund. AADR has a higher 5-year return than AMLCX (8.56% vs 6.38%). 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 | $69.25M | $24.8M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -5.30% |
| 1-Year Return | 15.71% | 4.43% |
| 3-Year Return | 4.85% | 5.79% |
| 5-Year Return | 8.56% | 6.38% |
| 10-Year Return | 9.02% | 10.36% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 performance & returns
| YTD Return | -5.30% |
| 1-Month Return | 4.51% |
| 3-Month Return | 7.40% |
| 1-Year Return | 4.43% |
| 3-Year Return | 5.79% |
| 5-Year Return | 6.38% |
| 10-Year Return | 10.36% |
AMLCX expense ratio is 1.5%.
AMLCX holdings
Top 10 Holdings (44.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 7.13% |
| Fifth Third Bancorp | FITB | 5.239999699999999% |
| Global Payments Inc | GPN | 5.21% |
| Intercontinental Exchange Inc | ICE | 4.66% |
| Regeneron Pharmaceuticals Inc | REGN | 4.61% |
| Amazon.com Inc | AMZN | 3.88% |
| Centene Corp | CNC | 3.65% |
| Waste Management Inc | WM | 3.6199998% |
| New York Community Bancorp Inc | NYCB | 3.58% |
| Alexion Pharmaceuticals Inc | ALXN | 3.4000000000000004% |
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