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%
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