AADR vs AMTYX

AADR is an ETF, whereas AMTYX is a mutual fund. AADR has a higher 5-year return than AMTYX (7.87% vs 0.91%). AADR has a higher expense ratio than AMTYX (1.1% vs 1.04%). Below is the comparison between AADR and AMTYX.

AADR AMTYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $18.9M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.84%
Minimum Investment N/A N/A
YTD Return 5.36% -10.71%
1-Year Return 12.14% -4.44%
3-Year Return 5.23% -0.60%
5-Year Return 7.87% 0.91%
10-Year Return 9.12% -0.32%

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%

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AMTYX 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.

AMTYX performance & returns

YTD Return -10.71%
1-Month Return 3.70%
3-Month Return 14.96%
1-Year Return -4.44%
3-Year Return -0.60%
5-Year Return 0.91%
10-Year Return -0.32%
AMTYX expense ratio is 1.04%.

AMTYX 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%

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