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AADR vs AMOM
AADR is an ETF, whereas AMOM is a mutual fund. AADR has a higher expense ratio than AMOM (1.1% vs 0.75%). Below is the comparison between AADR and AMOM.
AADR | AMOM | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Exchange Traded Concepts |
Net Assets | $79.3M | $4.8M |
Expense Ratio | 1.10% | 0.75% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.06% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.60% |
1-Year Return | 12.65% | 8.45% |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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AMOM description
The Fund seeks capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S companies having a market capitalization in excess of $4 billion at the time of purchase.
AMOM performance & returns
YTD Return | 0.60% |
1-Month Return | 0.72% |
3-Month Return | 8.45% |
1-Year Return | 8.45% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
AMOM holdings
Top 10 Holdings (41.57% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Amazon.com Inc | AMZN | 7.99% |
Apple Inc | AAPL | 7.77% |
Facebook Inc A | FB | 6.38% |
Walmart Inc | WMT | 3.92% |
NVIDIA Corp | NVDA | 3.27% |
The Home Depot Inc | HD | 3.15% |
Adobe Inc | ADBE | 2.60% |
Nike Inc B | NKE | 2.47% |
Shopify Inc A | SHOP.TO | 2.02% |
Lowe's Companies Inc | LOW | 2.00% |
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