AADR vs AMCPX

AADR is an ETF, whereas AMCPX is a mutual fund. AADR has a lower 5-year return than AMCPX (5.85% vs 7.38%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -19.49% -31.64%
1-Year Return -19.94% -20.67%
3-Year Return 4.94% 4.60%
5-Year Return 5.85% 7.38%
10-Year Return 6.56% 11.01%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMCPX

    AMCPX description

    AMCPX performance & returns

    YTD Return -31.64%
    1-Month Return -9.33%
    3-Month Return -20.67%
    1-Year Return -20.67%
    3-Year Return 4.60%
    5-Year Return 7.38%
    10-Year Return 11.01%
    AMCPX expense ratio is N/A.

    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%

    AMCPX pros

    The following are AMCPX strengths from our perspective:

    • AMCPX 15-year return is 7.48%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.19%.

    AMCPX cons

    The following are AMCPX weaknesses from our perspective:

    • AMCPX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AMCPX 3-year return is 4.6%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
    • AMCPX 5-year return is 7.38%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
    • AMCPX 10-year return is 11.01%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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