AADR vs AMTRX

AADR is an ETF, whereas AMTRX is a mutual fund. AADR has a higher 5-year return than AMTRX (8.92% vs 3.1%). AADR has a lower expense ratio than AMTRX (1.1% vs 1.57%). 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 $100K
Expense Ratio 1.10% 1.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.63%
Minimum Investment N/A N/A
YTD Return 7.55% -4.94%
1-Year Return 14.38% -1.52%
3-Year Return 1.15% -0.52%
5-Year Return 8.92% 3.10%
10-Year Return 7.88% -1.05%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 -4.94%
1-Month Return 9.81%
3-Month Return 2.60%
1-Year Return -1.52%
3-Year Return -0.52%
5-Year Return 3.10%
10-Year Return -1.05%
AMTRX expense ratio is 1.57%.

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us