AADR vs AMDVX
AADR is an ETF, whereas AMDVX is a mutual fund. AADR has a lower 5-year return than AMDVX (8.44% vs 8.47%). AADR has a higher expense ratio than AMDVX (1.1% vs 0.63%). Below is the comparison between AADR and AMDVX.
| AADR | AMDVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $2.69B |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -0.61% |
| 1-Year Return | 15.26% | 2.64% |
| 3-Year Return | 1.04% | 5.31% |
| 5-Year Return | 8.44% | 8.47% |
| 10-Year Return | 7.90% | 11.03% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
AMDVX description
The Fund seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value.
AMDVX performance & returns
| YTD Return | -0.61% |
| 1-Month Return | 7.17% |
| 3-Month Return | 12.32% |
| 1-Year Return | 2.64% |
| 3-Year Return | 5.31% |
| 5-Year Return | 8.47% |
| 10-Year Return | 11.03% |
AMDVX holdings
Top 10 Holdings (21.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 3.00% |
| Northern Trust Corp | NTRS | 2.92% |
| iShares Russell Mid-Cap Value ETF | IWS | 2.88% |
| Chubb Ltd | CB | 2.28% |
| Emerson Electric Co | EMR | 2.18% |
| Hubbell Inc | HUBB | 1.87% |
| Johnson Controls International PLC | JCI | 1.81% |
| Applied Materials Inc | AMAT | 1.70% |
| Republic Services Inc Class A | RSG | 1.66% |
| nVent Electric PLC | NVT.L | 1.65% |
Other relevant AMDVX comparisons
You may also want to check out the following AMDVX 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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
