AADR vs AMADX

AADR is an ETF, whereas AMADX is a mutual fund. AADR has a lower 5-year return than AMADX (5.85% vs 8.07%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -16.93%
1-Year Return -19.94% -15.17%
3-Year Return 4.94% 8.15%
5-Year Return 5.85% 8.07%
10-Year Return 6.56% 10.62%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMADX

    AMADX description

    AMADX performance & returns

    YTD Return -16.93%
    1-Month Return -10.53%
    3-Month Return -15.17%
    1-Year Return -15.17%
    3-Year Return 8.15%
    5-Year Return 8.07%
    10-Year Return 10.62%
    AMADX expense ratio is N/A.

    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%

    AMADX pros

    None that we could think of.

    AMADX cons

    None that we could think of.

    Other relevant AMADX comparisons

    You may also want to check out the following AMADX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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