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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.
| 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 | $65.93M | $100K |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.68% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -20.18% |
| 1-Year Return | -8.81% | -14.57% |
| 3-Year Return | -3.78% | -4.33% |
| 5-Year Return | 1.43% | -3.01% |
| 10-Year Return | N/A | 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 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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -20.18% |
| 1-Month Return | -13.96% |
| 3-Month Return | -20.01% |
| 1-Year Return | -14.57% |
| 3-Year Return | -4.33% |
| 5-Year Return | -3.01% |
| 10-Year Return | N/A |
AMMAX expense ratio is 1.4%.
AMMAX holdings
Top 10 Holdings (42.94% of Total Assets)
| Name | Symbol | % 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% |
