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	$69.25M	$5M
Expense Ratio	1.10%	1.23%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	7.55%	N/A
1-Year Return	14.38%	N/A
3-Year Return	1.15%	N/A
5-Year Return	8.92%	N/A
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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 Compare Wizard to create a comparison you’d like to see.

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 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 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	3.00%
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 Compare Wizard 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.