Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AMOMX
AADR is an ETF, whereas AMOMX is a mutual fund. AADR has a lower 5-year return than AMOMX (11.63% vs 18.55%). 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 |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $86.20M | $832.10M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.61% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 8.52% | 17.54% |
| 1-Year Return | 17.64% | 8.19% |
| 3-Year Return | 9.48% | 17.55% |
| 5-Year Return | 11.63% | 18.55% |
| 10-Year Return | 9.43% | 15.93% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 performance & returns
| YTD Return | 17.54% |
| 1-Month Return | 1.84% |
| 3-Month Return | 8.19% |
| 1-Year Return | 8.19% |
| 3-Year Return | 17.55% |
| 5-Year Return | 18.55% |
| 10-Year Return | 15.93% |
AMOMX expense ratio is 0.4%.
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% |
Other relevant AMOMX comparisons
You may also want to check out the following AMOMX comparisons that investors often look for on Finny
- AMOMX vs AGTHX
- AMOMX vs FCNTX
- AMOMX vs VPMAX
- AMOMX vs VIGAX
- AMOMX vs TRBCX
- AMOMX vs FDGRX
- AMOMX vs FBGRX
- AMOMX vs AMCPX
- AMOMX vs VWUAX
- AMOMX vs FMAGX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.