AADR vs AMECX

AADR is an ETF, whereas AMECX is a mutual fund. AADR has a higher 5-year return than AMECX (8.56% vs 6.24%). AADR has a higher expense ratio than AMECX (1.1% vs 0.58%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $77.07B
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.20%
Minimum Investment N/A $1,000.00
YTD Return 6.86% -2.46%
1-Year Return 15.71% 5.30%
3-Year Return 4.85% 5.52%
5-Year Return 8.56% 6.24%
10-Year Return 9.02% 8.31%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AMECX description

The Fund seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.

AMECX performance & returns

YTD Return -2.46%
1-Month Return 4.84%
3-Month Return 9.80%
1-Year Return 5.30%
3-Year Return 5.52%
5-Year Return 6.24%
10-Year Return 8.31%
AMECX expense ratio is 0.58%.

AMECX holdings

Top 10 Holdings (18.40% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.6700001%
JPMorgan Chase & Co JPM 2.07%
Philip Morris International Inc PM 1.96%
AstraZeneca PLC AZN.L 1.77%
CME Group Inc Class A CME 1.76%
Pfizer Inc PFE 1.68%
Lockheed Martin Corp LMT 1.67%
Verizon Communications Inc VZ 1.65%
Enel SpA ENEL.MI 1.6%
Merck & Co Inc MRK 1.5700001%

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