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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