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AADR vs AMJYX
AADR is an ETF, whereas AMJYX is a mutual fund. AADR has a higher 5-year return than AMJYX (12.9% vs 4.42%). Below is the comparison between AADR and AMJYX.
AADR | AMJYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | American Century Investments |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -9.35% |
1-Year Return | 14.01% | 3.36% |
3-Year Return | 0.90% | 0.04% |
5-Year Return | 12.90% | 4.42% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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AMJYX description
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AMJYX performance & returns
YTD Return | -9.35% |
1-Month Return | -1.29% |
3-Month Return | 3.36% |
1-Year Return | 3.36% |
3-Year Return | 0.04% |
5-Year Return | 4.42% |
10-Year Return | N/A |
AMJYX holdings
Top 10 Holdings (66.19% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
American Century NT High Income G | AHGNX | 29.76% |
American Century Emerging Mkts Dbt R6 | AEXDX | 17.15% |
American Century International Val R6 | ACVDX | 9.12% |
United States Treasury Notes 1.5% | N/A | 3.57% |
United States Treasury Notes 0.62% | N/A | 1.41% |
MGM Growth Properties LLC A | MGP | 1.16% |
AGNC Investment Corp | AGNC | 1.07% |
Mapletree Industrial Trust | ME8U.SI | 1.03% |
STORE Capital Corp | STOR | 0.97% |
United States Treasury Notes 0.5% | N/A | 0.95% |
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