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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 (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% |
