AADR vs AMCYX

AADR is an ETF, whereas AMCYX is a mutual fund. AADR has a lower 5-year return than AMCYX (0.72% vs 6.14%). 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 $65.93M $9.7M
Expense Ratio 1.10% 1.54%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.29%
Minimum Investment N/A N/A
YTD Return -27.58% -8.34%
1-Year Return -14.75% -4.40%
3-Year Return -5.15% 5.59%
5-Year Return 0.72% 6.14%
10-Year Return N/A 4.15%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMCYX description

The Fund seeks to provide long-term growth of capital by investing at least 80% of its assets in a diversified portfolio of equity and equity-related transferable securities, and/or debt securities of companies with substantial exposure to China (including Hong Kong and Macau).

AMCYX returns

YTD Return -8.34%
1-Month Return -3.92%
3-Month Return -8.03%
1-Year Return -4.40%
3-Year Return 5.59%
5-Year Return 6.14%
10-Year Return 4.15%
AMCYX expense ratio is 1.54%.

AMCYX holdings

Top 10 Holdings (56.43% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 10.84%
Tencent Holdings Ltd 00700 10.77%
JD.com Inc ADR JD 4.81%
Shandong Weigao Group Medical Polymer Co Ltd Class H 01066 4.54%
NetEase Inc ADR NTES 4.44%
China Mobile Ltd 00941 4.41%
Sun Art Retail Group Ltd 06808.HK 4.35%
Shanghai International Airport Co Ltd 600009 4.23%
Uni-President China Holdings Ltd 00220 4.18%
Baoshan Iron & Steel Co Ltd 600019 3.86%
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