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 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.Other relevant AADR comparisons
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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 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