AADR vs AMCPX

AADR is an ETF, whereas AMCPX is a mutual fund. AADR has a lower 5-year return than AMCPX (0.72% vs 5.3%). AADR has a higher expense ratio than AMCPX (1.1% vs 0.66%). 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
Issuer AdvisorShares American Funds
Net Assets $62.45M $33.07B
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.53%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -20.29%
1-Year Return -14.75% -12.07%
3-Year Return -5.15% 4.47%
5-Year Return 0.72% 5.30%
10-Year Return N/A 9.73%

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%

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 returns

YTD Return -20.29%
1-Month Return -15.66%
3-Month Return -20.55%
1-Year Return -12.07%
3-Year Return 4.47%
5-Year Return 5.30%
10-Year Return 9.73%
AMCPX expense ratio is 0.66%.

AMCPX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 3.13%
Netflix Inc NFLX 2.95%
Abbott Laboratories ABT 2.94%
Microsoft Corp MSFT 2.87%
Facebook Inc A FB 2.78%
EOG Resources Inc EOG 2.15%
Broadcom Inc AVGO 2.12%
Mastercard Inc A MA 1.82%
Amazon.com Inc AMZN 1.74%
Amgen Inc AMGN 1.63%
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