AADR vs AMCMX

AADR is an ETF, whereas AMCMX is a mutual fund. AADR has a lower expense ratio than AMCMX (1.1% vs 1.23%). 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
Issuer AdvisorShares AMG Funds
Net Assets $62.45M $5M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMCMX description

The Fund seeks to provide long-term capital appreciation and, secondarily, current income, by investing primarily in common stocks and convertible securities. The Fund invests primarily in common stocks and convertible securities and at least 80% of its assets in securities of mid-cap companies.

AMCMX 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 1.23%.

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%
Blue Buffalo Pet Products Inc BUFF 2.96%
Newell Brands Inc NWL 2.94%
Genpact Ltd G.BO 2.92%
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