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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 (7.87% vs 4.56%). 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 | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.68% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | 6.34% |
| 1-Year Return | 12.14% | 16.60% |
| 3-Year Return | 5.23% | 2.10% |
| 5-Year Return | 7.87% | 4.56% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 6.34% |
| 1-Month Return | 7.22% |
| 3-Month Return | 27.04% |
| 1-Year Return | 16.60% |
| 3-Year Return | 2.10% |
| 5-Year Return | 4.56% |
| 10-Year Return | N/A |
AMMAX expense ratio is 1.4%.
AMMAX holdings
Top 10 Holdings (41.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 7.8200005% |
| Samsung Electronics Co Ltd | 005930.KS | 5.6500003% |
| Alibaba Group Holding Ltd ADR | BABA | 5.2600004% |
| JD.com Inc ADR | JD | 4.3899998% |
| NetEase Inc ADR | NTES | 3.78% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.47% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.96% |
| China Merchants Bank Co Ltd Class H | 03968 | 2.8900001% |
| HDFC Bank Ltd ADR | HDB.BO | 2.7% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | 2.52% |
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