AADR vs AMONX

AADR is an ETF, whereas AMONX is a mutual fund. AADR has a lower 5-year return than AMONX (8.92% vs 13.33%). AADR has a higher expense ratio than AMONX (1.1% vs 0.65%). Below is the comparison between AADR and AMONX.

AADR AMONX
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 $45.2M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.77%
Minimum Investment N/A $1,000,000.00
YTD Return 7.55% 18.90%
1-Year Return 14.38% 22.53%
3-Year Return 1.15% 14.28%
5-Year Return 8.92% 13.33%
10-Year Return 7.88% 13.05%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AMONX 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.

AMONX performance & returns

YTD Return 18.90%
1-Month Return 2.14%
3-Month Return 4.54%
1-Year Return 22.53%
3-Year Return 14.28%
5-Year Return 13.33%
10-Year Return 13.05%
AMONX expense ratio is 0.65%.

AMONX holdings

Top 10 Holdings (29.09% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.35%
Microsoft Corp MSFT 7.03%
Amazon.com Inc AMZN 3.41%
Alphabet Inc A GOOGL 2.39%
Visa Inc Class A V 1.81%
Procter & Gamble Co PG 1.57%
Mastercard Inc A MA 1.44%
Ubs Money Ser N/A 1.43%
NVIDIA Corp NVDA 1.35%
Walmart Inc WMT 1.31%

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