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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