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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