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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 (11.9% vs 16.73%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $86.40M | $791.10M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.67% |
| Minimum Investment | N/A | $5,000,000.00 |
| YTD Return | 6.34% | 5.46% |
| 1-Year Return | 40.51% | -1.81% |
| 3-Year Return | 3.85% | 15.68% |
| 5-Year Return | 11.90% | 16.73% |
| 10-Year Return | 8.30% | 13.56% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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% |
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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 | 5.46% |
| 1-Month Return | -1.74% |
| 3-Month Return | -1.81% |
| 1-Year Return | -1.81% |
| 3-Year Return | 15.68% |
| 5-Year Return | 16.73% |
| 10-Year Return | 13.56% |
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% |
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