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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 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 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 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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