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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% |
