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 $69.25M $3.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.16%
Minimum Investment N/A N/A
YTD Return -13.66% 6.62%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 6.62%
1-Month Return 14.97%
3-Month Return 0.92%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AMOM expense ratio is 0.75%.

AMOM holdings

Top 10 Holdings (45.32% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.57%
Apple Inc AAPL 8.19%
Facebook Inc A FB 7.23%
Walmart Inc WMT 5.49%
The Home Depot Inc HD 3.7%
NVIDIA Corp NVDA 3.31%
Costco Wholesale Corp COST 2.9%
Qualcomm Inc QCOM 2.09%
Colgate-Palmolive Co CL 1.97%
Intuit Inc INTU 1.87%

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