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AADR vs AMTOX

AADR is an ETF, whereas AMTOX is a mutual fund. AADR has a higher 5-year return than AMTOX (11.63% vs 7.75%). AADR and AMTOX have the same expense ratio (1.1%). 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 $86.20M $651.00M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.64%
Minimum Investment N/A N/A
YTD Return 8.52% 20.95%
1-Year Return 17.64% 2.63%
3-Year Return 9.48% 7.73%
5-Year Return 11.63% 7.75%
10-Year Return 9.43% 1.41%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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    AMTOX 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.

    AMTOX performance & returns

    YTD Return 20.95%
    1-Month Return 0.20%
    3-Month Return 2.63%
    1-Year Return 2.63%
    3-Year Return 7.73%
    5-Year Return 7.75%
    10-Year Return 1.41%
    AMTOX expense ratio is 1.1%.

    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%

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