AADR vs AMMAX
AADR is an ETF, whereas AMMAX is a mutual fund. AADR has a higher 5-year return than AMMAX (8.44% vs 7.73%). AADR has a lower expense ratio than AMMAX (1.1% vs 1.39%). Below is the comparison between AADR and AMMAX.
| AADR | 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 |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.39% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.62% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 16.43% |
| 1-Year Return | 15.26% | 23.01% |
| 3-Year Return | 1.04% | 2.32% |
| 5-Year Return | 8.44% | 7.73% |
| 10-Year Return | 7.90% | N/A |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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AMMAX description
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.
AMMAX performance & returns
| YTD Return | 16.43% |
| 1-Month Return | 4.40% |
| 3-Month Return | 7.42% |
| 1-Year Return | 23.01% |
| 3-Year Return | 2.32% |
| 5-Year Return | 7.73% |
| 10-Year Return | N/A |
AMMAX holdings
Top 10 Holdings (41.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 7.82% |
| Samsung Electronics Co Ltd | 005930.KS | 5.65% |
| Alibaba Group Holding Ltd ADR | BABA | 5.26% |
| JD.com Inc ADR | JD | 4.39% |
| NetEase Inc ADR | NTES | 3.78% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.47% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.96% |
| China Merchants Bank Co Ltd Class H | 03968 | 2.89% |
| HDFC Bank Ltd ADR | HDB.BO | 2.70% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | 2.52% |
Other relevant AMMAX comparisons
You may also want to check out the following AMMAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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