AADR vs AMCIX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMCIX

    AMCIX description

    null

    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%

    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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