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AADR vs AMBFX
AADR is an ETF, whereas AMBFX is a mutual fund. AADR has a lower 5-year return than AMBFX (8.56% vs 8.71%). AADR has a higher expense ratio than AMBFX (1.1% vs 0.38%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $16.05B |
| Expense Ratio | 1.10% | 0.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 3.89% |
| 1-Year Return | 15.71% | 11.51% |
| 3-Year Return | 4.85% | 8.96% |
| 5-Year Return | 8.56% | 8.71% |
| 10-Year Return | 9.02% | 10.35% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 3.89% |
| 1-Month Return | 3.33% |
| 3-Month Return | 9.02% |
| 1-Year Return | 11.51% |
| 3-Year Return | 8.96% |
| 5-Year Return | 8.71% |
| 10-Year Return | 10.35% |
AMBFX expense ratio is 0.38%.
AMBFX holdings
Top 10 Holdings (19.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.96% |
| UnitedHealth Group Inc | UNH | 2.8099999% |
| Philip Morris International Inc | PM | 1.97% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.87% |
| Berkshire Hathaway Inc A | BRK.A | 1.78% |
| Broadcom Inc | AVGO | 1.59% |
| Amazon.com Inc | AMZN | 1.47% |
| JPMorgan Chase & Co | JPM | 1.2999999% |
| Pfizer Inc | PFE | 1.24% |
| Cigna Corp | CI | 1.17% |
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