AADR vs AMTAX

AADR is an ETF, whereas AMTAX is a mutual fund. AADR has a higher 5-year return than AMTAX (8.44% vs 3.36%). AADR has a lower expense ratio than AMTAX (1.1% vs 1.32%). Below is the comparison between AADR and AMTAX.

AADR AMTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $6.9M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.83%
Minimum Investment N/A N/A
YTD Return 6.98% -4.76%
1-Year Return 15.26% -1.42%
3-Year Return 1.04% -0.32%
5-Year Return 8.44% 3.36%
10-Year Return 7.90% -0.83%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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AMTAX description

The Fund seeks to maximize real return over inflation. The Fund pursues an aggressive investment strategy involving a variety of asset classes. The Fund invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation.

AMTAX performance & returns

YTD Return -4.76%
1-Month Return 5.53%
3-Month Return 4.87%
1-Year Return -1.42%
3-Year Return -0.32%
5-Year Return 3.36%
10-Year Return -0.83%
AMTAX expense ratio is 1.32%.

AMTAX holdings

Top 10 Holdings (38.50% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 21.68%
Japan (Government Of) 0.1% N/A 3.99%
iShares MSCI Global Mtls&Mng Prdcrs ETF PICK 2.71%
VanEck Vectors Gold Miners ETF GDX 1.82%
Royal Dutch Shell PLC B RDSB.L 1.82%
Prologis Inc PLD 1.69%
Chevron Corp CVX 1.41%
Welltower Inc WELL 1.15%
Total SE FP.PA 1.12%
Vonovia SE VNA.DE 1.11%

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