AADR is an ETF, whereas AMTRX is a mutual fund. AADR has a higher 5-year return than AMTRX (7.7% vs 6.25%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $77.20M | $100.00K |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 9.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.11% |
| 1-Year Return | -3.62% | -1.42% |
| 3-Year Return | 13.36% | 10.13% |
| 5-Year Return | 7.70% | 6.25% |
| 10-Year Return | 8.38% | 1.36% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -1.11% |
| 1-Month Return | 1.66% |
| 3-Month Return | -1.42% |
| 1-Year Return | -1.42% |
| 3-Year Return | 10.13% |
| 5-Year Return | 6.25% |
| 10-Year Return | 1.36% |
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% |
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