AADR vs AMGIX

AADR is an ETF, whereas AMGIX is a mutual fund. AADR has a lower 5-year return than AMGIX (9.18% vs 13.68%). AADR has a higher expense ratio than AMGIX (1.1% vs 0.46%). Below is the comparison between AADR and AMGIX.

AADR AMGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $78.70M $618.40M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.34%
Minimum Investment N/A N/A
YTD Return 1.49% 19.90%
1-Year Return 8.10% -0.65%
3-Year Return 12.51% 16.20%
5-Year Return 9.18% 13.68%
10-Year Return 9.18% 14.57%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    AMGIX description

    The Fund seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks.

    AMGIX performance & returns

    YTD Return 19.90%
    1-Month Return -1.68%
    3-Month Return -0.65%
    1-Year Return -0.65%
    3-Year Return 16.20%
    5-Year Return 13.68%
    10-Year Return 14.57%
    AMGIX expense ratio is 0.46%.

    AMGIX holdings

    Top 10 Holdings (17.12% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc A GOOGL 1.88%
    Microsoft Corp MSFT 1.84%
    JPMorgan Chase & Co JPM 1.84%
    Apple Inc AAPL 1.80%
    Verizon Communications Inc VZ 1.71%
    Johnson & Johnson JNJ 1.70%
    Amazon.com Inc AMZN 1.70%
    3M Co MMM 1.59%
    Berkshire Hathaway Inc Class B BRK.B 1.54%
    Bristol-Myers Squibb Company BMY 1.52%

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