AADR vs AMTOX

AADR is an ETF, whereas AMTOX is a mutual fund. AADR has a lower 5-year return than AMTOX (5.49% vs 7.4%). Below is the comparison between AADR and AMTOX.

AADR AMTOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% N/A
1-Year Return -24.30% -1.33%
3-Year Return 0.57% 10.34%
5-Year Return 5.49% 7.40%
10-Year Return 6.65% 2.13%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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.

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    AMTOX

    AMTOX description

    AMTOX performance & returns

    YTD Return N/A
    1-Month Return -7.50%
    3-Month Return -1.33%
    1-Year Return -1.33%
    3-Year Return 10.34%
    5-Year Return 7.40%
    10-Year Return 2.13%
    AMTOX expense ratio is N/A.

    AMTOX 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%

    AMTOX pros

    The following are AMTOX strengths from our perspective:

    • AMTOX 3-year return is -0.16%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Commodity Producers NR USD), -5.57%.
    • AMTOX 5-year return is 2.95%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Commodity Producers NR USD), 1.92%.
    • AMTOX 10-year return is -0.3%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Commodity Producers NR USD), -1.96%.

    AMTOX cons

    The following are AMTOX weaknesses from our perspective:

    • AMTOX net assets are $614.30 million. This fund is not a popular choice with retail investors.
    • AMTOX expense ratio is 1.11%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • 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.

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