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AADR vs AMADX

AADR is an ETF, whereas AMADX is a mutual fund. AADR has a lower 5-year return than AMADX (11.63% vs 13.71%). AADR has a higher expense ratio than AMADX (1.1% vs 0.91%). Below is the comparison between AADR and AMADX.

AADR AMADX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $183.90M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.06%
Minimum Investment N/A N/A
YTD Return 8.52% 18.11%
1-Year Return 17.64% 2.92%
3-Year Return 9.48% 12.16%
5-Year Return 11.63% 13.71%
10-Year Return 9.43% 13.38%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    AMADX description

    The Fund seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks.

    AMADX performance & returns

    YTD Return 18.11%
    1-Month Return -1.42%
    3-Month Return 2.92%
    1-Year Return 2.92%
    3-Year Return 12.16%
    5-Year Return 13.71%
    10-Year Return 13.38%
    AMADX expense ratio is 0.91%.

    AMADX holdings

    Top 10 Holdings (17.12% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc A GOOGL 1.88%
    Microsoft Corp MSFT 1.84%
    JPMorgan Chase & Co JPM 1.84%
    Apple Inc AAPL 1.80%
    Verizon Communications Inc VZ 1.71%
    Johnson & Johnson JNJ 1.70%
    Amazon.com Inc AMZN 1.70%
    3M Co MMM 1.59%
    Berkshire Hathaway Inc Class B BRK.B 1.54%
    Bristol-Myers Squibb Company BMY 1.52%

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