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 $69.25M $46.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% 0.46%
1-Year Return 15.71% 3.02%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 performance & returns

YTD Return 0.46%
1-Month Return 3.25%
3-Month Return 13.57%
1-Year Return 3.02%
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 (23.94% of Total Assets)

Name Symbol % Assets
Sinopec Group Overseas Development (2015) Limited 4.1% N/A 2.86%
United States Treasury Notes 1.62% N/A 2.8399998%
State of Qatar 4.5% N/A 2.78%
Republic of Chile 2.55% N/A 2.53%
Indonesia (Republic of) 6.62% N/A 2.4%
BNTNF 10 01/01/27 N/A 2.35%
Indonesia (Republic of) 4.1% N/A 2.33%
Alrosa Finance S.A. 4.65% N/A 2.0399999%
RZD Capital Plc 8.8% N/A 1.9299999%
Dominican Republic 8.9% N/A 1.88%

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