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AADR vs IDMAX

AADR is an ETF, whereas IDMAX is a mutual fund. AADR has a higher expense ratio than IDMAX (1.1% vs 1.05%). Below is the comparison between AADR and IDMAX.

AADR IDMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares iM Global Partner (US)
Net Assets $77.9M $5.6M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.77%
Minimum Investment N/A N/A
YTD Return 8.74% -0.32%
1-Year Return 15.29% 0.60%
3-Year Return 3.34% N/A
5-Year Return 12.63% N/A
10-Year Return 8.56% N/A

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    IDMAX description

    The Fund seeks to provide investors with total return, with a secondary investment objective of preserving capital. The Fund will invest in a diversified portfolio of corporate investment grade bonds, corporate high yield bonds, and US Government and Treasury securities maturing within 10 years or less.

    IDMAX performance & returns

    YTD Return -0.32%
    1-Month Return -0.10%
    3-Month Return 0.60%
    1-Year Return 0.60%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    IDMAX expense ratio is 1.05%.

    IDMAX holdings

    Top 10 Holdings (29.26% of Total Assets)

    Name Symbol % Assets
    First American Government Obligs X FGXXX 5.53%
    Western Digital Corp. 4.75% N/A 2.84%
    HP Inc 3% N/A 2.82%
    FiServ Inc. 2.25% N/A 2.80%
    Reynolds American Inc. 4.45% N/A 2.73%
    KLA Corporation 4.65% N/A 2.72%
    Qorvo Inc 5.5% N/A 2.67%
    Verizon Communications Inc. 4.13% N/A 2.52%
    Booking Holdings Inc 4.1% N/A 2.33%
    United Rentals (North America), Inc. 5.5% N/A 2.30%

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