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AADR vs AMCPX

AADR is an ETF, whereas AMCPX is a mutual fund. AADR has a lower 5-year return than AMCPX (11.63% vs 17.7%). AADR has a higher expense ratio than AMCPX (1.1% vs 0.67%). Below is the comparison between AADR and AMCPX.

AADR AMCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares American Funds
Net Assets $86.20M $43.85B
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.17%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 18.78%
1-Year Return 17.64% 7.05%
3-Year Return 9.48% 16.77%
5-Year Return 11.63% 17.70%
10-Year Return 9.43% 15.84%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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    AMCPX description

    The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.

    AMCPX performance & returns

    YTD Return 18.78%
    1-Month Return 2.80%
    3-Month Return 7.05%
    1-Year Return 7.05%
    3-Year Return 16.77%
    5-Year Return 17.70%
    10-Year Return 15.84%
    AMCPX expense ratio is 0.67%.

    AMCPX holdings

    Top 10 Holdings (27.88% of Total Assets)

    Name Symbol % Assets
    Netflix Inc NFLX 4.26%
    Microsoft Corp MSFT 4.14%
    Facebook Inc A FB 3.24%
    Abbott Laboratories ABT 3.11%
    Amazon.com Inc AMZN 2.74%
    UnitedHealth Group Inc UNH 2.68%
    Broadcom Inc AVGO 2.29%
    Thermo Fisher Scientific Inc TMO 2.04%
    Mastercard Inc A MA 1.69%
    Amgen Inc AMGN 1.69%

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