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AADR vs AMEIX

AADR is an ETF, whereas AMEIX is a mutual fund. AADR has a lower 5-year return than AMEIX (11.63% vs 16.21%). AADR has a higher expense ratio than AMEIX (1.1% vs 0.46%). Below is the comparison between AADR and AMEIX.

AADR AMEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $489.20M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.92%
Minimum Investment N/A N/A
YTD Return 8.52% 19.66%
1-Year Return 17.64% 5.53%
3-Year Return 9.48% 14.97%
5-Year Return 11.63% 16.21%
10-Year Return 9.43% 14.70%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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    AMEIX description

    The Fund seeks capital appreciation by investing in common stocks. The Fund's investment strategy utilizes quantitative management techniques. The goal is to create a fund that provides better returns than the S&P 500.

    AMEIX performance & returns

    YTD Return 19.66%
    1-Month Return -0.42%
    3-Month Return 5.53%
    1-Year Return 5.53%
    3-Year Return 14.97%
    5-Year Return 16.21%
    10-Year Return 14.70%
    AMEIX expense ratio is 0.46%.

    AMEIX holdings

    Top 10 Holdings (30.29% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.29%
    Microsoft Corp MSFT 4.82%
    Amazon.com Inc AMZN 4.43%
    Facebook Inc A FB 3.27%
    Alphabet Inc A GOOGL 2.87%
    Future on S&P 500 Dec20 N/A 2.38%
    Adobe Inc ADBE 1.86%
    Merck & Co Inc MRK 1.54%
    Broadcom Inc AVGO 1.51%
    Salesforce.com Inc CRM 1.32%

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