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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