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AADR vs AMONX

AADR is an ETF, whereas AMONX is a mutual fund. AADR has a lower 5-year return than AMONX (11.9% vs 16.42%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares AQR Funds
Net Assets $86.40M $61.40M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.43%
Minimum Investment N/A $1,000,000.00
YTD Return 6.34% 5.33%
1-Year Return 40.51% -1.93%
3-Year Return 3.85% 15.38%
5-Year Return 11.90% 16.42%
10-Year Return 8.30% 13.28%

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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    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 5.33%
    1-Month Return -1.77%
    3-Month Return -1.93%
    1-Year Return -1.93%
    3-Year Return 15.38%
    5-Year Return 16.42%
    10-Year Return 13.28%
    AMONX expense ratio is 0.65%.

    AMONX 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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