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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | N/A |
| 1-Year Return | 0.48% | N/A |
| 3-Year Return | 12.96% | N/A |
| 5-Year Return | 7.24% | N/A |
| 10-Year Return | 8.19% | N/A |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.
AMCMX description
null
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% |
Other relevant AMCMX comparisons
You may also want to check out the following AMCMX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.