AADR vs AMECX

AADR is an ETF, whereas AMECX is a mutual fund. AADR has a lower 5-year return than AMECX (5.49% vs 5.63%). Below is the comparison between AADR and AMECX.

AADR AMECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Family AdvisorShares American Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -11.08%
1-Year Return -24.30% -8.86%
3-Year Return 0.57% 6.04%
5-Year Return 5.49% 5.63%
10-Year Return 6.65% 7.76%

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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    AMECX

    AMECX description

    AMECX performance & returns

    YTD Return -11.08%
    1-Month Return -7.04%
    3-Month Return -8.86%
    1-Year Return -8.86%
    3-Year Return 6.04%
    5-Year Return 5.63%
    10-Year Return 7.76%
    AMECX expense ratio is N/A.

    AMECX holdings

    Top 10 Holdings (26.48% of Total Assets)

    Name Symbol % Assets
    Capital Group Central Cash Fund N/A 9.14%
    Microsoft Corp MSFT 2.33%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.96%
    Pfizer Inc PFE 1.94%
    JPMorgan Chase & Co JPM 1.93%
    Philip Morris International Inc PM 1.90%
    Federal National Mortgage Association 1.5% N/A 1.90%
    Federal National Mortgage Association 2.5% N/A 1.82%
    Verizon Communications Inc VZ 1.79%
    Broadcom Inc AVGO 1.77%

    AMECX pros

    The following are AMECX strengths from our perspective:

    • AMECX 3-year return is 6.04%, which is higher than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 3.55%.
    • AMECX 5-year return is 5.63%, which is higher than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 4.5%.
    • AMECX 10-year return is 7.76%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 6.27%.
    • AMECX 15-year return is 5.51%, which is higher than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.02%.

    AMECX cons

    The following are AMECX weaknesses from our perspective:

    • AMECX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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