AADR vs AMTTX

AADR is an ETF, whereas AMTTX is a mutual fund. AADR has a higher 5-year return than AMTTX (8.92% vs 3.86%). AADR has a higher expense ratio than AMTTX (1.1% vs 0.83%). 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% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.39%
Minimum Investment N/A N/A
YTD Return 7.55% -4.19%
1-Year Return 14.38% -0.67%
3-Year Return 1.15% 0.25%
5-Year Return 8.92% 3.86%
10-Year Return 7.88% -0.43%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 -4.19%
1-Month Return 10.00%
3-Month Return 2.92%
1-Year Return -0.67%
3-Year Return 0.25%
5-Year Return 3.86%
10-Year Return -0.43%
AMTTX expense ratio is 0.83%.

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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