AADR vs AMCFX

AADR is an ETF, whereas AMCFX is a mutual fund. AADR has a lower 5-year return than AMCFX (1.43% vs 6.28%). AADR has a higher expense ratio than AMCFX (1.1% vs 0.47%). 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
Issuer AdvisorShares American Funds
Net Assets $65.93M $8.25B
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.70%
Minimum Investment N/A N/A
YTD Return -24.99% -16.53%
1-Year Return -8.81% -6.30%
3-Year Return -3.78% 6.15%
5-Year Return 1.43% 6.28%
10-Year Return N/A 10.49%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -16.53%
1-Month Return -11.01%
3-Month Return -16.34%
1-Year Return -6.30%
3-Year Return 6.15%
5-Year Return 6.28%
10-Year Return 10.49%
AMCFX expense ratio is 0.47%.

AMCFX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 3.13%
Netflix Inc NFLX 2.95%
Abbott Laboratories ABT 2.94%
Microsoft Corp MSFT 2.87%
Facebook Inc A FB 2.78%
EOG Resources Inc EOG 2.15%
Broadcom Inc AVGO 2.12%
Mastercard Inc A MA 1.82%
Amazon.com Inc AMZN 1.74%
Amgen Inc AMGN 1.63%
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