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 $5.3M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.12%
Minimum Investment N/A N/A
YTD Return 6.83% 40.45%
1-Year Return 19.02% 46.92%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 40.45%
1-Month Return 7.36%
3-Month Return 14.70%
1-Year Return 46.92%
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 (39.79% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 8.58%
Microsoft Corp MSFT 6.61%
NVIDIA Corp NVDA 4.06%
Tesla Inc TSLA 3.73%
PepsiCo Inc PEP 3.18%
Shopify Inc A SHOP.TO 3.09%
Adobe Inc ADBE 2.95%
Eli Lilly and Co LLY 2.85%
Costco Wholesale Corp COST 2.61%
S&P Global Inc SPGI 2.13%

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