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AADR vs AMCYX
AADR is an ETF, whereas AMCYX is a mutual fund. AADR has a lower 5-year return than AMCYX (7.87% vs 12.06%). AADR has a lower expense ratio than AMCYX (1.1% vs 1.54%). Below is the comparison between AADR and AMCYX.
| AADR | AMCYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $9.7M |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 21.64% |
| 1-Year Return | 12.14% | 33.35% |
| 3-Year Return | 5.23% | 10.28% |
| 5-Year Return | 7.87% | 12.06% |
| 10-Year Return | 9.12% | 7.31% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AMCYX description
The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities.
AMCYX performance & returns
| YTD Return | 21.64% |
| 1-Month Return | 4.89% |
| 3-Month Return | 28.39% |
| 1-Year Return | 33.35% |
| 3-Year Return | 10.28% |
| 5-Year Return | 12.06% |
| 10-Year Return | 7.31% |
AMCYX expense ratio is 1.54%.
AMCYX holdings
Top 10 Holdings (58.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.5% |
| Alibaba Group Holding Ltd ADR | BABA | 8.559999999999999% |
| JD.com Inc ADR | JD | 7.04% |
| China Mobile Ltd | 00941 | 5.1999997% |
| Sun Art Retail Group Ltd | 06808.HK | 4.97% |
| NetEase Inc ADR | NTES | 4.94% |
| Uni-President China Holdings Ltd | 00220 | 4.77% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | 01066 | 4.75% |
| Dali Foods Group Co Ltd | 03799 | 4.75% |
| Meituan Dianping | 03690 | 4.46% |
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