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 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.Other relevant AADR comparisons
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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 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
You may also want to check out the following AMLCX comparisons that investors often look for on Finny