AADR vs AMCYX
AADR is an ETF, whereas AMCYX is a mutual fund. AADR has a lower 5-year return than AMCYX (8.92% vs 12.64%). AADR has a lower expense ratio than AMCYX (1.1% vs 1.51%). 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 | $7.8M |
| Expense Ratio | 1.10% | 1.51% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 25.30% |
| 1-Year Return | 14.38% | 32.87% |
| 3-Year Return | 1.15% | 7.41% |
| 5-Year Return | 8.92% | 12.64% |
| 10-Year Return | 7.88% | 6.53% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 25.30% |
| 1-Month Return | 3.21% |
| 3-Month Return | 2.35% |
| 1-Year Return | 32.87% |
| 3-Year Return | 7.41% |
| 5-Year Return | 12.64% |
| 10-Year Return | 6.53% |
AMCYX holdings
Top 10 Holdings (60.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.31% |
| JD.com Inc ADR | JD | 9.21% |
| Alibaba Group Holding Ltd ADR | BABA | 8.35% |
| MicroPort Scientific Corp | 00853 | 5.19% |
| Jiangsu Hengrui Medicine Co Ltd | 600276 | 5.06% |
| Vinda International Holdings Ltd | 03331.HK | 4.85% |
| Meituan Dianping | 03690 | 4.77% |
| Sun Art Retail Group Ltd | 06808.HK | 4.75% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | 01066 | 4.73% |
| NetEase Inc ADR | NTES | 4.71% |
Other relevant AMCYX comparisons
You may also want to check out the following AMCYX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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