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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 (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% |
