AADR vs AMTKX

AADR is an ETF, whereas AMTKX is a mutual fund. AADR has a higher 5-year return than AMTKX (8.56% vs 0.82%). AADR has a lower expense ratio than AMTKX (1.1% vs 1.29%). Below is the comparison between AADR and AMTKX.

AADR AMTKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $2.1M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.63%
Minimum Investment N/A N/A
YTD Return 6.86% -8.61%
1-Year Return 15.71% -2.02%
3-Year Return 4.85% 0.20%
5-Year Return 8.56% 0.82%
10-Year Return 9.02% -0.25%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AMTKX 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.

AMTKX performance & returns

YTD Return -8.61%
1-Month Return 6.13%
3-Month Return 14.53%
1-Year Return -2.02%
3-Year Return 0.20%
5-Year Return 0.82%
10-Year Return -0.25%
AMTKX expense ratio is 1.29%.

AMTKX holdings

Top 10 Holdings (20.79% of Total Assets)

Name Symbol % Assets
Japan (Government Of) 0.1% N/A 5.89%
iShares Global Energy ETF IXC 2.7%
Royal Dutch Shell PLC B RDSB.L 2.11%
Prologis Inc PLD 1.66%
Vanguard Real Estate ETF VNQ 1.6%
iShares MSCI Global Mtls&Mng Prdcrs ETF PICK 1.5599999999999998%
Chevron Corp CVX 1.52%
Vanguard Global ex-US Real Est ETF VNQI 1.39999995%
Total SE FP.PA 1.1900000000000002%
Vonovia SE VNA.DE 1.16%

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