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AADR vs AMTRX
AADR is an ETF, whereas AMTRX is a mutual fund. AADR has a higher 5-year return than AMTRX (8.56% vs 0.55%). 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 | $69.25M | $300K |
| Expense Ratio | 1.10% | 1.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -8.73% |
| 1-Year Return | 15.71% | -2.24% |
| 3-Year Return | 4.85% | -0.07% |
| 5-Year Return | 8.56% | 0.55% |
| 10-Year Return | 9.02% | -0.52% |
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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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 | -8.73% |
| 1-Month Return | 6.14% |
| 3-Month Return | 14.55% |
| 1-Year Return | -2.24% |
| 3-Year Return | -0.07% |
| 5-Year Return | 0.55% |
| 10-Year Return | -0.52% |
AMTRX expense ratio is 1.58%.
AMTRX 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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