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%
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