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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 (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% |
