Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AMTRX
AADR is an ETF, whereas AMTRX is a mutual fund. AADR has a higher 5-year return than AMTRX (11.9% vs 7.04%). AADR has a lower expense ratio than AMTRX (1.1% vs 1.54%). Below is the comparison between AADR and AMTRX.
| AADR | AMTRX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $86.40M | $100.00K |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 16.96% |
| 1-Year Return | 40.51% | 9.81% |
| 3-Year Return | 3.85% | 4.44% |
| 5-Year Return | 11.90% | 7.04% |
| 10-Year Return | 8.30% | 0.06% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
AMTRX 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.
AMTRX performance & returns
| YTD Return | 16.96% |
| 1-Month Return | 4.57% |
| 3-Month Return | 9.81% |
| 1-Year Return | 9.81% |
| 3-Year Return | 4.44% |
| 5-Year Return | 7.04% |
| 10-Year Return | 0.06% |
AMTRX expense ratio is 1.54%.
AMTRX 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% |
Other relevant AMTRX comparisons
You may also want to check out the following AMTRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
