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%
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