AADR vs AMTZX

AADR is an ETF, whereas AMTZX is a mutual fund. AADR has a higher 5-year return than AMTZX (1.43% vs -4.07%). AADR has a higher expense ratio than AMTZX (1.1% vs 0.86%). Below is the comparison between AADR and AMTZX.

AADR AMTZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $503.4M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.09%
Minimum Investment N/A N/A
YTD Return -24.99% -25.17%
1-Year Return -8.81% -22.04%
3-Year Return -3.78% -5.74%
5-Year Return 1.43% -4.07%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AMTZX 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.

AMTZX returns

YTD Return -25.17%
1-Month Return -15.23%
3-Month Return -25.09%
1-Year Return -22.04%
3-Year Return -5.74%
5-Year Return -4.07%
10-Year Return -1.94%
AMTZX expense ratio is 0.86%.

AMTZX 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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