AADR is an ETF, whereas AMCCX is a mutual fund. AADR has a higher 5-year return than AMCCX (5.85% vs 3.03%). Below is the comparison between AADR and AMCCX.
AADR | AMCCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Beacon |
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% | -17.32% |
1-Year Return | -19.94% | -15.94% |
3-Year Return | 4.94% | 5.39% |
5-Year Return | 5.85% | 3.03% |
10-Year Return | 6.56% | 8.36% |
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 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.Other relevant AADR comparisons
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AMCCX
AMCCX description
AMCCX performance & returns
YTD Return | -17.32% |
1-Month Return | -12.61% |
3-Month Return | -15.94% |
1-Year Return | -15.94% |
3-Year Return | 5.39% |
5-Year Return | 3.03% |
10-Year Return | 8.36% |
AMCCX holdings
Top 10 Holdings (23.29% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Future on S&P Mid 400 Dec20 | N/A | 4.88% |
State Street Instl US Govt MMkt Slct | GVSXX | 4.87% |
Axis Capital Holdings Ltd | AXS | 2.66% |
Aarons Holdings Co Inc Ordinary Shares | AAN | 2.18% |
MGM Growth Properties LLC A | MGP | 1.74% |
Marvell Technology Group Ltd | MRVL | 1.61% |
Westinghouse Air Brake Technologies Corp | WAB | 1.48% |
Fidelity National Financial Inc | FNF | 1.41% |
Marriott Vacations Worldwide Corp | VAC | 1.23% |
Ally Financial Inc | ALLY | 1.23% |
AMCCX pros
None that we could think of.AMCCX cons
None that we could think of.Other relevant AMCCX comparisons
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