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% 3.19%
Minimum Investment N/A N/A
YTD Return 6.98% 2.46%
1-Year Return 15.26% 5.02%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 2.46%
1-Month Return 3.15%
3-Month Return 2.32%
1-Year Return 5.02%
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 (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%

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