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AADR vs AMBFX

AADR is an ETF, whereas AMBFX is a mutual fund. AADR has a higher 5-year return than AMBFX (11.63% vs 11.41%). AADR has a higher expense ratio than AMBFX (1.1% vs 0.36%). Below is the comparison between AADR and AMBFX.

AADR AMBFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.20M $24.41B
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.39%
Minimum Investment N/A N/A
YTD Return 8.52% 11.34%
1-Year Return 17.64% 2.37%
3-Year Return 9.48% 11.51%
5-Year Return 11.63% 11.41%
10-Year Return 9.43% 11.17%

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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    AMBFX description

    The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.

    AMBFX performance & returns

    YTD Return 11.34%
    1-Month Return -0.10%
    3-Month Return 2.37%
    1-Year Return 2.37%
    3-Year Return 11.51%
    5-Year Return 11.41%
    10-Year Return 11.17%
    AMBFX expense ratio is 0.36%.

    AMBFX holdings

    Top 10 Holdings (17.74% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 3.66%
    UnitedHealth Group Inc UNH 2.08%
    Broadcom Inc AVGO 2.01%
    Federal National Mortgage Association 2% N/A 1.76%
    Philip Morris International Inc PM 1.67%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.57%
    Comcast Corp Class A CMCSA 1.33%
    Amazon.com Inc AMZN 1.26%
    Pfizer Inc PFE 1.22%
    Facebook Inc A FB 1.18%

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