AADR is an ETF, whereas AMLCX is a mutual fund. AADR has a lower 5-year return than AMLCX (7.7% vs 11.99%). 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 |
| Family | AdvisorShares | AlphaMark |
| Net Assets | $77.20M | $23.20M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.58% |
| 1-Year Return | -3.62% | 6.62% |
| 3-Year Return | 13.36% | 15.82% |
| 5-Year Return | 7.70% | 11.99% |
| 10-Year Return | 8.38% | 12.35% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -0.58% |
| 1-Month Return | 3.98% |
| 3-Month Return | 6.62% |
| 1-Year Return | 6.62% |
| 3-Year Return | 15.82% |
| 5-Year Return | 11.99% |
| 10-Year Return | 12.35% |
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% |
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