AADR is an ETF, whereas AMCIX is a mutual fund. AADR has a higher 5-year return than AMCIX (3.27% vs 3.08%). Below is the comparison between AADR and AMCIX.
AADR | AMCIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
Family | AdvisorShares | Allianz Global Investors |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $25,000.00 |
YTD Return | -15.78% | -4.94% |
1-Year Return | -15.64% | 1.03% |
3-Year Return | 7.02% | 2.17% |
5-Year Return | 3.27% | 3.08% |
10-Year Return | 7.29% | 9.46% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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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AMCIX
AMCIX description
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AMCIX performance & returns
YTD Return | -4.94% |
1-Month Return | 8.46% |
3-Month Return | 1.03% |
1-Year Return | 1.03% |
3-Year Return | 2.17% |
5-Year Return | 3.08% |
10-Year Return | 9.46% |
AMCIX holdings
Top 10 Holdings (18.61% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Veracyte Inc | VCYT | 2.10% |
CryoPort Inc | CYRX | 2.04% |
Model N Inc | MODN | 1.97% |
Tabula Rasa HealthCare Inc | TRHC | 1.93% |
Axsome Therapeutics Inc | AXSM | 1.93% |
Catasys Inc | CATS | 1.85% |
Kornit Digital Ltd | KRNT | 1.80% |
OrthoPediatrics Corp | KIDS | 1.73% |
Adesto Technologies Corp | IOTS | 1.71% |
Natera Inc | NTRA | 1.55% |
AMCIX pros
The following are AMCIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AMCIX cons
The following are AMCIX weaknesses from our perspective:
- AMCIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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