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AADR vs AMMVX
AADR is an ETF, whereas AMMVX is a mutual fund. AADR has a higher expense ratio than AMMVX (1.1% vs 1%). Below is the comparison between AADR and AMMVX.
| AADR | AMMVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aegon Asset Management US |
| Net Assets | $62.45M | $200K |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -16.97% |
| 1-Year Return | -14.75% | N/A |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
AMMVX 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.
AMMVX returns
| YTD Return | -16.97% |
| 1-Month Return | -17.19% |
| 3-Month Return | -17.13% |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AMMVX expense ratio is 1%.
AMMVX 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% |
