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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 (0.72% vs -4.05%). 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 | $62.45M | $100K |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -25.23% |
| 1-Year Return | -14.75% | -21.95% |
| 3-Year Return | -5.15% | -5.72% |
| 5-Year Return | 0.72% | -4.05% |
| 10-Year Return | N/A | -1.94% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -25.23% |
| 1-Month Return | -15.15% |
| 3-Month Return | -25.06% |
| 1-Year Return | -21.95% |
| 3-Year Return | -5.72% |
| 5-Year Return | -4.05% |
| 10-Year Return | -1.94% |
AMTTX expense ratio is 0.85%.
AMTTX holdings
Top 10 Holdings (20.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Japan (Government Of) 0.1% | N/A | 7.23% |
| Royal Dutch Shell PLC B | RDSB.L | 2.56% |
| iShares Global Energy ETF | IXC | 2.38% |
| Chevron Corp | CVX | 1.55% |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | PICK | 1.5% |
| Exxon Mobil Corp | XOM | 1.35% |
| Prologis Inc | PLD | 1.28% |
| BP PLC | BP..L | 1.09% |
| Total SA | FP.PA | 1.05% |
| Welltower Inc | WELL | 0.97% |
