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AADR vs AMTTX
AADR is an ETF, whereas AMTTX is a mutual fund. AADR has a higher 5-year return than AMTTX (11.14% vs 7.33%). AADR has a higher expense ratio than AMTTX (1.1% vs 0.82%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.80M | $100.00K |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 21.54% |
| 1-Year Return | 18.29% | 5.99% |
| 3-Year Return | 8.55% | 7.16% |
| 5-Year Return | 11.14% | 7.33% |
| 10-Year Return | 8.75% | 0.90% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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% |
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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 | 21.54% |
| 1-Month Return | 1.56% |
| 3-Month Return | 5.99% |
| 1-Year Return | 5.99% |
| 3-Year Return | 7.16% |
| 5-Year Return | 7.33% |
| 10-Year Return | 0.90% |
AMTTX expense ratio is 0.82%.
AMTTX 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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