AADR vs AMECX

AADR is an ETF, whereas AMECX is a mutual fund. AADR has a lower 5-year return than AMECX (0.72% vs 2.94%). 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 $62.45M $77.07B
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) active
Dividend Yield 0.77% 3.20%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -15.73%
1-Year Return -14.75% -7.05%
3-Year Return -5.15% 1.27%
5-Year Return 0.72% 2.94%
10-Year Return N/A 6.82%

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%

AMECX description

The Fund seeks to provide current income and secondarily, capital appreciation by investing in a broad range of income-producing securities, including stocks and bonds. The Fund may also invest in equity type securities. Investment mix designed at providing above-average price stability.

AMECX returns

YTD Return -15.73%
1-Month Return -9.79%
3-Month Return -15.58%
1-Year Return -7.05%
3-Year Return 1.27%
5-Year Return 2.94%
10-Year Return 6.82%
AMECX expense ratio is 0.58%.

AMECX holdings

Top 10 Holdings (18.27% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 2.78%
Microsoft Corp MSFT 2.52%
Merck & Co Inc MRK 1.88%
AstraZeneca PLC AZN.L 1.74%
CME Group Inc Class A CME 1.69%
Philip Morris International Inc PM 1.65%
Pfizer Inc PFE 1.58%
Broadcom Inc AVGO 1.54%
Lockheed Martin Corp LMT 1.51%
Verizon Communications Inc VZ 1.38%
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