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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 (12.45% vs 3.08%). Below is the comparison between AADR and AMCIX.

AADR AMCIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $25,000.00
YTD Return 9.50% -4.94%
1-Year Return 43.18% 1.03%
3-Year Return 5.35% 2.17%
5-Year Return 12.45% 3.08%
10-Year Return 8.39% 9.46%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 expense ratio is N/A.

    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%

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