AADR vs AMTRX

AADR is an ETF, whereas AMTRX is a mutual fund. AADR has a higher 5-year return than AMTRX (1.43% vs -4.72%). AADR has a lower expense ratio than AMTRX (1.1% vs 1.58%). Below is the comparison between AADR and AMTRX.

AADR AMTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $300K
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.41%
Minimum Investment N/A N/A
YTD Return -24.99% -25.37%
1-Year Return -8.81% -22.60%
3-Year Return -3.78% -6.40%
5-Year Return 1.43% -4.72%
10-Year Return N/A -2.53%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -25.37%
1-Month Return -15.25%
3-Month Return -25.29%
1-Year Return -22.60%
3-Year Return -6.40%
5-Year Return -4.72%
10-Year Return -2.53%
AMTRX expense ratio is 1.58%.

AMTRX holdings

Top 10 Holdings (20.06% of Total Assets)

Name Symbol % Assets
Japan (Government Of) 0.1% N/A 7.23%
Royal Dutch Shell PLC B RDSB.L 2.32%
iShares Global Energy ETF IXC 2.07%
Chevron Corp CVX 1.51%
Exxon Mobil Corp XOM 1.35%
Prologis Inc PLD 1.33%
Vanguard Real Estate ETF VNQ 1.23%
BP PLC BP..L 1.09%
Total SA FP.PA 0.99%
iShares MSCI Global Mtls&Mng Prdcrs ETF PICK 0.94%
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