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AADR vs AMCSX

AADR is an ETF, whereas AMCSX is a mutual fund. AADR has a higher 5-year return than AMCSX (12.45% vs 12.14%). AADR has a lower expense ratio than AMCSX (1.1% vs 1.53%). Below is the comparison between AADR and AMCSX.

AADR AMCSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Beacon
Net Assets $86.40M $600.00K
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.02%
Minimum Investment N/A N/A
YTD Return 9.50% 27.35%
1-Year Return 43.18% 20.26%
3-Year Return 5.35% 11.07%
5-Year Return 12.45% 12.14%
10-Year Return 8.39% 10.56%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AMCSX description

    The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.

    AMCSX performance & returns

    YTD Return 27.35%
    1-Month Return 7.81%
    3-Month Return 20.26%
    1-Year Return 20.26%
    3-Year Return 11.07%
    5-Year Return 12.14%
    10-Year Return 10.56%
    AMCSX expense ratio is 1.53%.

    AMCSX holdings

    Top 10 Holdings (23.29% of Total Assets)

    Name Symbol % Assets
    Future on S&P Mid 400 Dec20 N/A 4.88%
    State Street Instl US Govt MMkt Slct GVSXX 4.87%
    Axis Capital Holdings Ltd AXS 2.66%
    Aarons Holdings Co Inc Ordinary Shares AAN 2.18%
    MGM Growth Properties LLC A MGP 1.74%
    Marvell Technology Group Ltd MRVL 1.61%
    Westinghouse Air Brake Technologies Corp WAB 1.48%
    Fidelity National Financial Inc FNF 1.41%
    Marriott Vacations Worldwide Corp VAC 1.23%
    Ally Financial Inc ALLY 1.23%

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