AADR vs AMJVX

AADR is an ETF, whereas AMJVX is a mutual fund. AADR has a higher 5-year return than AMJVX (1.43% vs -0.19%). 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 $65.93M $23.1M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.08%
Minimum Investment N/A N/A
YTD Return -24.99% -20.70%
1-Year Return -8.81% -15.37%
3-Year Return -3.78% -3.13%
5-Year Return 1.43% -0.19%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -20.70%
1-Month Return -16.50%
3-Month Return -20.54%
1-Year Return -15.37%
3-Year Return -3.13%
5-Year Return -0.19%
10-Year Return N/A
AMJVX expense ratio is 0.88%.

AMJVX holdings

Top 10 Holdings (85.87% of Total Assets)

Name Symbol % Assets
American Century NT High Income G AHGNX 29.47%
Future on US 10 Year Note (CBT) N/A 21.33%
American Century Emerging Mkts Dbt R6 AEXDX 18.21%
American Century International Val R6 ACVDX 9.17%
Truist Financial Corporation 5.12% N/A 1.58%
The Charles Schwab Corporation 5% N/A 1.48%
PNC Capital Trust C 2.48% N/A 1.33%
Enterprise Products Partners LP EPD 1.3%
Duke Energy Corp 4.88% N/A 1.01%
Bank of America Corporation 6.5% N/A 0.99%
Follow Us