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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Aegon Asset Management US|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (24.81% of Total 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%|