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AADR vs AMCYX

AADR is an ETF, whereas AMCYX is a mutual fund. AADR has a higher 5-year return than AMCYX (11.63% vs 7.76%). AADR has a lower expense ratio than AMCYX (1.1% vs 1.41%). 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 $86.20M $12.60M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% -13.01%
1-Year Return 17.64% -16.04%
3-Year Return 9.48% 4.95%
5-Year Return 11.63% 7.76%
10-Year Return 9.43% 6.58%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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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 -13.01%
    1-Month Return -0.72%
    3-Month Return -16.04%
    1-Year Return -16.04%
    3-Year Return 4.95%
    5-Year Return 7.76%
    10-Year Return 6.58%
    AMCYX expense ratio is 1.41%.

    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%

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