AADR vs AMTAX

AADR is an ETF, whereas AMTAX is a mutual fund. AADR has a lower 5-year return than AMTAX (3.27% vs 7.57%). AADR has a lower expense ratio than AMTAX (1.1% vs 1.29%). 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
Family AdvisorShares AllianceBernstein
Net Assets $49.90M $5.40M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.31% 9.21%
Minimum Investment N/A N/A
YTD Return -15.78% 3.15%
1-Year Return -15.64% 1.91%
3-Year Return 7.02% 11.23%
5-Year Return 3.27% 7.57%
10-Year Return 7.29% 2.72%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMTAX

    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 3.15%
    1-Month Return -6.46%
    3-Month Return 1.91%
    1-Year Return 1.91%
    3-Year Return 11.23%
    5-Year Return 7.57%
    10-Year Return 2.72%
    AMTAX expense ratio is 1.29%.

    AMTAX holdings

    Top 10 Holdings (37.75% of Total Assets)

    Name Symbol % Assets
    AB Government Money Market AB MYMXX 22.39%
    Japan (Government Of) 0.1% N/A 4.22%
    Prologis Inc PLD 1.87%
    Royal Dutch Shell PLC B RDSB.L 1.67%
    iShares MSCI Global Mtls&Mng Prdcrs ETF PICK 1.67%
    iShares MSCI ACWI ETF ACWI 1.38%
    Digital Realty Trust Inc DLR 1.21%
    Chevron Corp CVX 1.20%
    Vonovia SE VNA.DE 1.13%
    Welltower Inc WELL 1.01%

    AMTAX pros

    None that we could think of.

    AMTAX cons

    None that we could think of.

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