AADR vs AMTTX

AADR is an ETF, whereas AMTTX is a mutual fund. AADR has a higher 5-year return than AMTTX (7.87% vs 1.09%). AADR has a higher expense ratio than AMTTX (1.1% vs 0.85%). Below is the comparison between AADR and AMTTX.

AADR AMTTX
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% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.08%
Minimum Investment N/A N/A
YTD Return 5.36% -10.63%
1-Year Return 12.14% -4.28%
3-Year Return 5.23% -0.38%
5-Year Return 7.87% 1.09%
10-Year Return 9.12% -0.22%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

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.

AMTTX 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.

AMTTX performance & returns

YTD Return -10.63%
1-Month Return 3.67%
3-Month Return 14.99%
1-Year Return -4.28%
3-Year Return -0.38%
5-Year Return 1.09%
10-Year Return -0.22%
AMTTX expense ratio is 0.85%.

AMTTX 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%

Other relevant AMTTX comparisons

You may also want to check out the following AMTTX 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.
    Follow Us