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AADR vs AMCIX
AADR is an ETF, whereas AMCIX is a mutual fund. AADR has a higher 5-year return than AMCIX (1.43% vs -2.35%). AADR has a lower expense ratio than AMCIX (1.1% vs 1.34%). 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $65.93M | $16.7M |
| Expense Ratio | 1.10% | 1.34% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | -24.99% | -26.83% |
| 1-Year Return | -8.81% | -23.23% |
| 3-Year Return | -3.78% | -6.19% |
| 5-Year Return | 1.43% | -2.35% |
| 10-Year Return | N/A | 6.68% |
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% |
AMCIX description
The Fund seeks maximum long-term capital appreciation by investing primarily in U.S. stocks with market capitalizations corresponding to the bottom 5% of the Russell 2000 Growth Index.
AMCIX returns
| YTD Return | -26.83% |
| 1-Month Return | -22.23% |
| 3-Month Return | -26.57% |
| 1-Year Return | -23.23% |
| 3-Year Return | -6.19% |
| 5-Year Return | -2.35% |
| 10-Year Return | 6.68% |
AMCIX expense ratio is 1.34%.
AMCIX holdings
Top 10 Holdings (17.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cardlytics Inc | CDLX | 2.22% |
| NeoGenomics Inc | NEO | 1.99% |
| Veracyte Inc | VCYT | 1.99% |
| Model N Inc | MODN | 1.82% |
| Digital Turbine Inc | APPS | 1.69% |
| Kornit Digital Ltd | KRNT | 1.68% |
| CryoPort Inc | CYRX | 1.6% |
| Tactile Systems Technology Inc | TCMD | 1.57% |
| Addus HomeCare Corp | ADUS | 1.49% |
| LivePerson Inc | LPSN | 1.46% |
