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AADR vs AMJVX
AADR is an ETF, whereas AMJVX is a mutual fund. AADR has a higher 5-year return than AMJVX (7.87% vs 3.09%). AADR has a higher expense ratio than AMJVX (1.1% vs 0.88%). Below is the comparison between AADR and AMJVX.
| AADR | AMJVX | |
|---|---|---|
| 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 | $23.1M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -9.78% |
| 1-Year Return | 12.14% | -6.36% |
| 3-Year Return | 5.23% | -0.07% |
| 5-Year Return | 7.87% | 3.09% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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AMJVX 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.
AMJVX performance & returns
| YTD Return | -9.78% |
| 1-Month Return | 3.65% |
| 3-Month Return | 8.90% |
| 1-Year Return | -6.36% |
| 3-Year Return | -0.07% |
| 5-Year Return | 3.09% |
| 10-Year Return | N/A |
AMJVX expense ratio is 0.88%.
AMJVX 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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