AADR vs AMONX

AADR is an ETF, whereas AMONX is a mutual fund. AADR has a lower 5-year return than AMONX (1.43% vs 5.69%). 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 $65.93M $62.8M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.85%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -16.23%
1-Year Return -8.81% -5.69%
3-Year Return -3.78% 6.42%
5-Year Return 1.43% 5.69%
10-Year Return N/A 9.99%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -16.23%
1-Month Return -10.84%
3-Month Return -16.00%
1-Year Return -5.69%
3-Year Return 6.42%
5-Year Return 5.69%
10-Year Return 9.99%
AMONX expense ratio is 0.65%.

AMONX 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%
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