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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 |
| Family | AdvisorShares | Exchange Traded Concepts |
| Net Assets | $88.60M | $30.00M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 9.81% |
| 1-Year Return | 38.58% | 14.30% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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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 | 9.81% |
| 1-Month Return | 0.63% |
| 3-Month Return | 14.30% |
| 1-Year Return | 14.30% |
| 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 (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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