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 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 4.76%
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 expense ratio is 0.53%.

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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