AADR vs AMDRX

AADR is an ETF, whereas AMDRX is a mutual fund. Below is the comparison between AADR and AMDRX.

AADR AMDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Beacon
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% -10.12%
1-Year Return -24.30% -9.34%
3-Year Return 0.57% 8.77%
5-Year Return 5.49% N/A
10-Year Return 6.65% N/A

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 expense ratio is N/A.

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.

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    AMDRX

    AMDRX description

    AMDRX performance & returns

    YTD Return -10.12%
    1-Month Return -6.69%
    3-Month Return -9.34%
    1-Year Return -9.34%
    3-Year Return 8.77%
    5-Year Return N/A
    10-Year Return N/A
    AMDRX expense ratio is N/A.

    AMDRX holdings

    Top 10 Holdings (23.29% of Total Assets)

    Name Symbol % Assets
    Future on S&P Mid 400 Dec20 N/A 4.88%
    State Street Instl US Govt MMkt Slct GVSXX 4.87%
    Axis Capital Holdings Ltd AXS 2.66%
    Aarons Holdings Co Inc Ordinary Shares AAN 2.18%
    MGM Growth Properties LLC A MGP 1.74%
    Marvell Technology Group Ltd MRVL 1.61%
    Westinghouse Air Brake Technologies Corp WAB 1.48%
    Fidelity National Financial Inc FNF 1.41%
    Marriott Vacations Worldwide Corp VAC 1.23%
    Ally Financial Inc ALLY 1.23%

    AMDRX pros

    The following are AMDRX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AMDRX cons

    The following are AMDRX weaknesses from our perspective:

    • AMDRX net assets are $3.50 million. This fund is not a popular choice with retail investors.
    • AMDRX 3-year return is -2.5%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 2.36%.
    • AMDRX 5-year return is 3.45%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 6.76%.
    • AMDRX 10-year return is 8.74%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.31%.
    • AMDRX expense ratio is 0.84%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AMDRX comparisons

    You may also want to check out the following AMDRX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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