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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 | $69.25M | $200K |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.34% |
| 1-Year Return | 15.71% | 2.79% |
| 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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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 performance & returns
| YTD Return | 0.34% |
| 1-Month Return | 3.23% |
| 3-Month Return | 13.53% |
| 1-Year Return | 2.79% |
| 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 (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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