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AADR vs AMJIX
AADR is an ETF, whereas AMJIX is a mutual fund. AADR has a higher 5-year return than AMJIX (8.56% vs 3.18%). AADR has a higher expense ratio than AMJIX (1.1% vs 0.68%). Below is the comparison between AADR and AMJIX.
| AADR | AMJIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $33.9M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -9.25% |
| 1-Year Return | 15.71% | -4.54% |
| 3-Year Return | 4.85% | 0.18% |
| 5-Year Return | 8.56% | 3.18% |
| 10-Year Return | 9.02% | N/A |
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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AMJIX description
The Fund seeks income. Long-term capital appreciation is a secondary objective. Its allocation strategy diversifies investments directly or indirectly among range of U.S. and foreign income-oriented equity and fixed-income securities. It seeks diversification across markets, industries, and issuers to reduce volatility.
AMJIX performance & returns
| YTD Return | -9.25% |
| 1-Month Return | 2.71% |
| 3-Month Return | 9.73% |
| 1-Year Return | -4.54% |
| 3-Year Return | 0.18% |
| 5-Year Return | 3.18% |
| 10-Year Return | N/A |
AMJIX expense ratio is 0.68%.
AMJIX holdings
Top 10 Holdings (73.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT High Income G | AHGNX | 27.76% |
| American Century Emerging Mkts Dbt R6 | AEXDX | 16.780001% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 12.47% |
| American Century International Val R6 | ACVDX | 8.04% |
| United States Treasury Notes 0.88% | N/A | 2.51% |
| Truist Financial Corporation 5.12% | N/A | 1.5700001% |
| PNC Capital Trust C 2.15% | N/A | 1.36% |
| Bank of America Corporation 6.5% | N/A | 1.1% |
| Mapletree Industrial Trust Reit | N/A | 1% |
| Community Healthcare Trust Inc | CHCT | 0.99% |
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