AADR vs AMMVX
AADR is an ETF, whereas AMMVX is a mutual fund. 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 |
| Family | AdvisorShares | Aegon Asset Management US |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.44% |
| 1-Year Return | 1.74% | 4.14% |
| 3-Year Return | 15.43% | N/A |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
AMMVX description
null
AMMVX performance & returns
| YTD Return | -0.44% |
| 1-Month Return | 1.10% |
| 3-Month Return | 4.14% |
| 1-Year Return | 4.14% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AMMVX expense ratio is N/A.
AMMVX holdings
Top 10 Holdings (20.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| State of Qatar 4.5% | N/A | 2.63% |
| Sinopec Group Overseas Development (2015) Limited 4.1% | N/A | 2.63% |
| Indonesia (Republic of) 6.62% | N/A | 2.56% |
| Indonesia (Republic of) 4.1% | N/A | 2.22% |
| Alrosa Finance S.A. 4.65% | N/A | 1.90% |
| Republic of Chile 2.55% | N/A | 1.86% |
| JSC National Company KazMunayGas 5.75% | N/A | 1.82% |
| Corporacion Nacional del Cobre de Chile 3.62% | N/A | 1.79% |
| Petkim Petrokimya Holding A S. 5.88% | N/A | 1.77% |
| BNTNF 10 01/01/27 | N/A | 1.58% |
Other relevant AMMVX comparisons
You may also want to check out the following AMMVX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.