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AADR vs AMMAX
AADR is an ETF, whereas AMMAX is a mutual fund. AADR has a higher 5-year return than AMMAX (1.43% vs -3.01%). AADR has a lower expense ratio than AMMAX (1.1% vs 1.4%). Below is the comparison between AADR and AMMAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Diversified Emerging Market|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and by investing at least 80% of its net assets in securities of companies in the consumer and consumer-related sectors.
Top 10 Holdings (42.94% of Total Assets)
|Samsung Electronics Co Ltd||005930.KS||8.2%|
|Tencent Holdings Ltd||00700||6.77%|
|Alibaba Group Holding Ltd ADR||BABA||6.46%|
|Ping An Insurance (Group) Co. of China Ltd Class H||02318||4.8%|
|Mastercard Inc A||MA||4.37%|
|HDFC Bank Ltd ADR||HDB.BO||3.46%|
|Roche Holding AG Dividend Right Cert.||ROG||2.5%|
|China Merchants Bank Co Ltd Class H||03968||2.46%|
|Qualicorp Consultoria E Corretora De Seguros SA||QUAL3.SA||1.97%|
|First Financial Holding Co Ltd||2892.TW||1.95%|