AADR vs AMCYX

AADR is an ETF, whereas AMCYX is a mutual fund. AADR has a lower 5-year return than AMCYX (5.49% vs 7.84%). 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
Family AdvisorShares Invesco
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -3.87%
1-Year Return -24.30% -10.28%
3-Year Return 0.57% -0.37%
5-Year Return 5.49% 7.84%
10-Year Return 6.65% 4.56%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    AMCYX

    AMCYX description

    AMCYX performance & returns

    YTD Return -3.87%
    1-Month Return -4.03%
    3-Month Return -10.28%
    1-Year Return -10.28%
    3-Year Return -0.37%
    5-Year Return 7.84%
    10-Year Return 4.56%
    AMCYX expense ratio is N/A.

    AMCYX holdings

    Top 10 Holdings (59.10% of Total Assets)

    Name Symbol % Assets
    JD.com Inc ADR JD 9.06%
    Tencent Holdings Ltd 00700 8.82%
    Alibaba Group Holding Ltd ADR BABA 8.54%
    Jiangsu Hengrui Medicine Co Ltd 600276 4.90%
    Weibo Corp ADR Class A WB 4.83%
    Vinda International Holdings Ltd 03331.HK 4.78%
    NetEase Inc ADR NTES 4.75%
    Dali Foods Group Co Ltd 03799 4.54%
    China Mobile Ltd 00941 4.51%
    Meituan 03690 4.37%

    AMCYX pros

    None that we could think of.

    AMCYX cons

    None that we could think of.

    Other relevant AMCYX comparisons

    You may also want to check out the following AMCYX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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