AADR vs AMOMX

AADR is an ETF, whereas AMOMX is a mutual fund. AADR has a lower 5-year return than AMOMX (5.85% vs 11.14%). 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
Family AdvisorShares AQR Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $5,000,000.00
YTD Return -19.49% -24.53%
1-Year Return -19.94% -17.44%
3-Year Return 4.94% 9.11%
5-Year Return 5.85% 11.14%
10-Year Return 6.56% 12.18%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMOMX

    AMOMX description

    AMOMX performance & returns
    YTD Return -24.53%
    1-Month Return -10.05%
    3-Month Return -17.44%
    1-Year Return -17.44%
    3-Year Return 9.11%
    5-Year Return 11.14%
    10-Year Return 12.18%
    AMOMX expense ratio is N/A.

    AMOMX holdings

    Top 10 Holdings (37.19% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 7.10%
    Amazon.com Inc AMZN 6.39%
    Microsoft Corp MSFT 6.16%
    Alphabet Inc A GOOGL 3.97%
    Facebook Inc A FB 3.20%
    Ubs Money Ser N/A 2.85%
    E-mini S&P 500 Future Dec 20 ESZ0 2.38%
    Tesla Inc TSLA 2.11%
    NVIDIA Corp NVDA 1.65%
    Johnson & Johnson JNJ 1.38%

    AMOMX pros

    The following are AMOMX strengths from our perspective:

    • AMOMX 3-year return is 9.11%, which is in line with the 3-year return of the benchmark index (Russell 1000 TR USD), 9.78%.
    • AMOMX 5-year return is 11.14%, which is higher than the 5-year return of the benchmark index (Russell 1000 TR USD), 10.29%.
    • AMOMX 10-year return is 12.18%, which is in line with the 10-year return of the benchmark index (Russell 1000 TR USD), 12.67%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AMOMX cons

    The following are AMOMX weaknesses from our perspective:

    • AMOMX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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