AADR vs AMCFX

AADR is an ETF, whereas AMCFX is a mutual fund. AADR has a lower 5-year return than AMCFX (10.06% vs 18.32%). AADR has a higher expense ratio than AMCFX (1.1% vs 0.44%). Below is the comparison between AADR and AMCFX.

AADR AMCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $79.80M $10.55B
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.33%
Minimum Investment N/A N/A
YTD Return 8.46% 22.27%
1-Year Return 17.51% 6.97%
3-Year Return 10.92% 20.11%
5-Year Return 10.06% 18.32%
10-Year Return 9.70% 16.25%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    AMCFX description

    The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.

    AMCFX performance & returns

    YTD Return 22.27%
    1-Month Return 3.38%
    3-Month Return 6.97%
    1-Year Return 6.97%
    3-Year Return 20.11%
    5-Year Return 18.32%
    10-Year Return 16.25%
    AMCFX expense ratio is 0.44%.

    AMCFX holdings

    Top 10 Holdings (27.88% of Total Assets)

    Name Symbol % Assets
    Netflix Inc NFLX 4.26%
    Microsoft Corp MSFT 4.14%
    Facebook Inc A FB 3.24%
    Abbott Laboratories ABT 3.11%
    Amazon.com Inc AMZN 2.74%
    UnitedHealth Group Inc UNH 2.68%
    Broadcom Inc AVGO 2.29%
    Thermo Fisher Scientific Inc TMO 2.04%
    Mastercard Inc A MA 1.69%
    Amgen Inc AMGN 1.69%

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