AADR vs AMJYX
AADR is an ETF, whereas AMJYX is a mutual fund. AADR has a higher 5-year return than AMJYX (9.29% vs 4.42%). AADR has a higher expense ratio than AMJYX (1.1% vs 0.53%). 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 | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.53% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.93% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -9.35% |
| 1-Year Return | 19.02% | -5.83% |
| 3-Year Return | 0.44% | 0.04% |
| 5-Year Return | 9.29% | 4.42% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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AMJYX 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.
AMJYX performance & returns
| YTD Return | -9.35% |
| 1-Month Return | -1.29% |
| 3-Month Return | 3.36% |
| 1-Year Return | -5.83% |
| 3-Year Return | 0.04% |
| 5-Year Return | 4.42% |
| 10-Year Return | N/A |
AMJYX holdings
Top 10 Holdings (91.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT High Income G | AHGNX | 34.47% |
| American Century Emerging Mkts Dbt R6 | AEXDX | 19.69% |
| Us 10yr Note (Cbt)sep20 Xcbt 20200921 | N/A | 15.73% |
| American Century International Val R6 | ACVDX | 10.30% |
| United States Treasury Notes 0.62% | N/A | 3.96% |
| United States Treasury Notes 1.5% | N/A | 2.58% |
| MGM Growth Properties LLC A | MGP.SI | 1.34% |
| Mapletree Industrial Trust | ME8U | 1.29% |
| AGNC Investment Corp | AGNC | 1.20% |
| Omega Healthcare Investors Inc | OHI | 1.19% |
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