AADR vs AMMIX

AADR is an ETF, whereas AMMIX is a mutual fund. AADR has a higher expense ratio than AMMIX (1.1% vs 0.75%). Below is the comparison between AADR and AMMIX.

AADR AMMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aegon Asset Management US
Net Assets $65.93M $46.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -15.92%
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMMIX description

The Fund seeks to maximize total return, consisting of income and capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in emerging markets debt securities and other instruments, including derivatives and ETFs with economic characteristics similar to such securities.

AMMIX returns

YTD Return -15.92%
1-Month Return -15.51%
3-Month Return -15.92%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AMMIX expense ratio is 0.75%.

AMMIX holdings

Top 10 Holdings (24.81% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.62% N/A 4.2%
BNTNF 10 01/01/27 N/A 3.32%
Indonesia (Republic of) 6.62% N/A 2.58%
State of Qatar 4.5% N/A 2.47%
Sinopec Group Overseas Development (2015) Limited 4.1% N/A 2.36%
RZD Capital Plc 8.8% N/A 2.29%
Indonesia (Republic of) 4.1% N/A 2.1%
Democratic Socialist Republic of Sri Lanka 6.85% N/A 1.85%
Alrosa Finance S.A. 4.65% N/A 1.84%
JSC National Company KazMunayGas 5.75% N/A 1.8%
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