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 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.Other relevant AADR comparisons
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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 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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