AADR vs AMOMX

AADR is an ETF, whereas AMOMX is a mutual fund. AADR has a lower 5-year return than AMOMX (0.72% vs 4.84%). AADR has a higher expense ratio than AMOMX (1.1% vs 0.4%). Below is the comparison between AADR and AMOMX.

AADR AMOMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares AQR Funds
Net Assets $62.45M $661.3M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.13%
Minimum Investment N/A $5,000,000.00
YTD Return -27.58% -21.39%
1-Year Return -14.75% -12.28%
3-Year Return -5.15% 4.55%
5-Year Return 0.72% 4.84%
10-Year Return N/A 9.48%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMOMX description

The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity or equity-related securities of large and mid-sized companies traded on a principal U.S. exchange or over-the-counter that the Adviser determines to have positive momentum.

AMOMX returns

YTD Return -21.39%
1-Month Return -18.05%
3-Month Return -21.75%
1-Year Return -12.28%
3-Year Return 4.55%
5-Year Return 4.84%
10-Year Return 9.48%
AMOMX expense ratio is 0.4%.

AMOMX holdings

Top 10 Holdings (32.93% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.13%
Ubs Money Ser N/A 4.35%
Apple Inc AAPL 4.25%
E-mini S&P 500 Future Mar20 ESH0 3.99%
Facebook Inc A FB 3.45%
Visa Inc Class A V 2.36%
Walmart Inc WMT 2.18%
Mastercard Inc A MA 2.08%
Procter & Gamble Co PG 2.07%
Comcast Corp Class A CMCSA 1.07%
Follow Us