AADR vs AMCMX
AADR is an ETF, whereas AMCMX is a mutual fund. Below is the comparison between AADR and AMCMX.
AADR | AMCMX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | N/A |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | N/A |
1-Year Return | -24.30% | N/A |
3-Year Return | 0.57% | N/A |
5-Year Return | 5.49% | N/A |
10-Year Return | 6.65% | N/A |
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
AADR expense ratio is N/A.
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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AMCMX
AMCMX description
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AMCMX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
AMCMX expense ratio is N/A.
AMCMX holdings
Top 10 Holdings (30.65% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Edwards Lifesciences Corp | EW | 3.29% |
Copart Inc | CPRT | 3.19% |
Laboratory Corp of America Holdings | LH | 3.14% |
Ross Stores Inc | ROST | 3.09% |
JB Hunt Transport Services Inc | JBHT | 3.06% |
Dollar Tree Inc | DLTR | 3.06% |
WEX Inc | WEX | 3.00% |
Blue Buffalo Pet Products Inc | BUFF | 2.96% |
Newell Brands Inc | NWL | 2.94% |
Genpact Ltd | G.BO | 2.92% |
AMCMX pros
None that we could think of.AMCMX cons
None that we could think of.Other relevant AMCMX comparisons
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Or use Finny's Comparison Tool to create a comparison you'd like to see.