AADR vs AMTYX

AADR is an ETF, whereas AMTYX is a mutual fund. AADR has a higher 5-year return than AMTYX (0.72% vs -5.04%). 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 $62.45M $18.9M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.84%
Minimum Investment N/A N/A
YTD Return -27.58% -28.13%
1-Year Return -14.75% -26.01%
3-Year Return -5.15% -7.14%
5-Year Return 0.72% -5.04%
10-Year Return N/A -2.55%

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%

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 returns

YTD Return -28.13%
1-Month Return -20.33%
3-Month Return -28.30%
1-Year Return -26.01%
3-Year Return -7.14%
5-Year Return -5.04%
10-Year Return -2.55%
AMTYX expense ratio is 1.04%.

AMTYX 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%
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