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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 (11.14% vs 8.45%). 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 |
| Family | AdvisorShares | Virtus |
| Net Assets | $88.80M | $100.00K |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 3.77% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 10.17% | 2.08% |
| 1-Year Return | 18.29% | -3.55% |
| 3-Year Return | 8.55% | 9.22% |
| 5-Year Return | 11.14% | 8.45% |
| 10-Year Return | 8.75% | 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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
AADR expense ratio is 1.1%.
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% |
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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 | 2.08% |
| 1-Month Return | -2.65% |
| 3-Month Return | -3.55% |
| 1-Year Return | -3.55% |
| 3-Year Return | 9.22% |
| 5-Year Return | 8.45% |
| 10-Year Return | N/A |
AMMAX expense ratio is 1.4%.
AMMAX holdings
Top 10 Holdings (40.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 7.53% |
| Alibaba Group Holding Ltd ADR | BABA | 5.62% |
| Samsung Electronics Co Ltd | 005930.KS | 5.60% |
| JD.com Inc ADR | JD | 4.58% |
| NetEase Inc ADR | NTES | 3.40% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.00% |
| LG Electronics Inc | 066570.KS | 2.74% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | 2.73% |
| Meituan | 03690 | 2.71% |
| Apple Inc | AAPL | 2.60% |
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