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AADR vs AMCCX
AADR is an ETF, whereas AMCCX is a mutual fund. AADR has a higher 5-year return than AMCCX (3.36% vs -3.49%). AADR has a lower expense ratio than AMCCX (1.1% vs 1.88%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $4.5M |
| Expense Ratio | 1.10% | 1.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -31.92% |
| 1-Year Return | 3.18% | -26.83% |
| 3-Year Return | -1.15% | -9.07% |
| 5-Year Return | 3.36% | -3.49% |
| 10-Year Return | N/A | 4.71% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AMCCX description
The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.
AMCCX performance & returns
| YTD Return | -31.92% |
| 1-Month Return | 1.26% |
| 3-Month Return | -31.92% |
| 1-Year Return | -26.83% |
| 3-Year Return | -9.07% |
| 5-Year Return | -3.49% |
| 10-Year Return | 4.71% |
AMCCX expense ratio is 1.88%.
AMCCX holdings
Top 10 Holdings (17.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Axis Capital Holdings Ltd | AXS | 2.5% |
| E-mini S&P MidCap 400 Future Mar 20 | EMDH0 | 2.15% |
| MGM Growth Properties LLC A | MGP | 1.89% |
| Westinghouse Air Brake Technologies Corp | WAB | 1.79% |
| Stanley Black & Decker Inc | SWK | 1.69% |
| Marvell Technology Group Ltd | MRVL | 1.59% |
| Edison International | EIX | 1.47% |
| Universal Health Services Inc Class B | UHS | 1.4% |
| Fifth Third Bancorp | FITB | 1.39% |
| Lear Corp | LEA | 1.31% |
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