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AADR vs AMOMX
AADR is an ETF, whereas AMOMX is a mutual fund. AADR has a lower 5-year return than AMOMX (8.56% vs 11.69%). 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 | $69.25M | $661.3M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.13% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 6.86% | 10.48% |
| 1-Year Return | 15.71% | 16.99% |
| 3-Year Return | 4.85% | 15.34% |
| 5-Year Return | 8.56% | 11.69% |
| 10-Year Return | 9.02% | 13.64% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | 10.48% |
| 1-Month Return | 4.32% |
| 3-Month Return | 17.31% |
| 1-Year Return | 16.99% |
| 3-Year Return | 15.34% |
| 5-Year Return | 11.69% |
| 10-Year Return | 13.64% |
AMOMX expense ratio is 0.4%.
AMOMX holdings
Top 10 Holdings (29.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.340000000000001% |
| Apple Inc | AAPL | 7.000000000000001% |
| Visa Inc Class A | V | 2.3699999% |
| Procter & Gamble Co | PG | 2.07% |
| Facebook Inc A | FB | 2.0499999% |
| Mastercard Inc A | MA | 1.94% |
| JPMorgan Chase & Co | JPM | 1.85% |
| Walmart Inc | WMT | 1.76% |
| Ubs Money Ser | N/A | 1.68% |
| AT&T Inc | T | 1.43% |
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