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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 (3.36% vs 1.3%). 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% | 5.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -16.43% |
| 1-Year Return | 3.18% | -11.07% |
| 3-Year Return | -1.15% | -1.49% |
| 5-Year Return | 3.36% | 1.30% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -16.43% |
| 1-Month Return | 0.78% |
| 3-Month Return | -17.00% |
| 1-Year Return | -11.07% |
| 3-Year Return | -1.49% |
| 5-Year Return | 1.30% |
| 10-Year Return | N/A |
AMJYX expense ratio is 0.53%.
AMJYX 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 | 16.78% |
| 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 | 1.57% |
| 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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