AADR vs AMMAX

AADR is an ETF, whereas AMMAX is a mutual fund. AADR has a lower 5-year return than AMMAX (3.27% vs 6.74%). 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 $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -15.78% -5.67%
1-Year Return -15.64% -4.68%
3-Year Return 7.02% 9.05%
5-Year Return 3.27% 6.74%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMMAX

    AMMAX description

    AMMAX performance & returns
    YTD Return -5.67%
    1-Month Return -0.55%
    3-Month Return -4.68%
    1-Year Return -4.68%
    3-Year Return 9.05%
    5-Year Return 6.74%
    10-Year Return N/A
    AMMAX expense ratio is N/A.

    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%

    AMMAX pros

    The following are AMMAX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AMMAX cons

    The following are AMMAX weaknesses from our perspective:

    • AMMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AMMAX comparisons

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