AADR is an ETF, whereas AMJYX is a mutual fund. AADR has a lower 5-year return than AMJYX (3.27% 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -9.35% |
| 1-Year Return | -15.64% | 3.36% |
| 3-Year Return | 7.02% | 0.04% |
| 5-Year Return | 3.27% | 4.42% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AMJYX
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% |
AMJYX pros
None that we could think of.AMJYX cons
None that we could think of.Other relevant AMJYX comparisons
You may also want to check out the following AMJYX comparisons that investors often look for on Finny