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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 (0.72% vs 6.14%). 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 | $65.93M | $9.7M |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -8.34% |
| 1-Year Return | -14.75% | -4.40% |
| 3-Year Return | -5.15% | 5.59% |
| 5-Year Return | 0.72% | 6.14% |
| 10-Year Return | N/A | 4.15% |
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% |
AMCYX description
The Fund seeks to provide long-term growth of capital by investing at least 80% of its assets in a diversified portfolio of equity and equity-related transferable securities, and/or debt securities of companies with substantial exposure to China (including Hong Kong and Macau).
AMCYX returns
| YTD Return | -8.34% |
| 1-Month Return | -3.92% |
| 3-Month Return | -8.03% |
| 1-Year Return | -4.40% |
| 3-Year Return | 5.59% |
| 5-Year Return | 6.14% |
| 10-Year Return | 4.15% |
AMCYX expense ratio is 1.54%.
AMCYX holdings
Top 10 Holdings (56.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 10.84% |
| Tencent Holdings Ltd | 00700 | 10.77% |
| JD.com Inc ADR | JD | 4.81% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | 01066 | 4.54% |
| NetEase Inc ADR | NTES | 4.44% |
| China Mobile Ltd | 00941 | 4.41% |
| Sun Art Retail Group Ltd | 06808.HK | 4.35% |
| Shanghai International Airport Co Ltd | 600009 | 4.23% |
| Uni-President China Holdings Ltd | 00220 | 4.18% |
| Baoshan Iron & Steel Co Ltd | 600019 | 3.86% |
