AADR vs AMONX

AADR is an ETF, whereas AMONX is a mutual fund. AADR has a lower 5-year return than AMONX (5.85% vs 10.87%). 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
Family AdvisorShares AQR Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -19.49% -24.61%
1-Year Return -19.94% -17.51%
3-Year Return 4.94% 8.82%
5-Year Return 5.85% 10.87%
10-Year Return 6.56% 11.90%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    AMONX

    AMONX description

    AMONX performance & returns

    YTD Return -24.61%
    1-Month Return -10.09%
    3-Month Return -17.51%
    1-Year Return -17.51%
    3-Year Return 8.82%
    5-Year Return 10.87%
    10-Year Return 11.90%
    AMONX expense ratio is N/A.

    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%

    AMONX pros

    The following are AMONX strengths from our perspective:

    • AMONX 3-year return is 8.82%, which is in line with the 3-year return of the benchmark index (Russell 1000 TR USD), 9.78%.
    • AMONX 5-year return is 10.87%, which is higher than the 5-year return of the benchmark index (Russell 1000 TR USD), 10.29%.
    • AMONX 10-year return is 11.9%, which is in line with the 10-year return of the benchmark index (Russell 1000 TR USD), 12.67%.

    AMONX cons

    The following are AMONX weaknesses from our perspective:

    • AMONX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant AMONX comparisons

    You may also want to check out the following AMONX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.