AADR vs AMKAX

AADR is an ETF, whereas AMKAX is a mutual fund. AADR has a higher 5-year return than AMKAX (5.49% vs 2.18%). Below is the comparison between AADR and AMKAX.

AADR AMKAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Family AdvisorShares Invesco
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -11.07%
1-Year Return -24.30% -10.30%
3-Year Return 0.57% 1.75%
5-Year Return 5.49% 2.18%
10-Year Return 6.65% 4.96%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    AMKAX

    AMKAX description

    null

    AMKAX performance & returns

    YTD Return -11.07%
    1-Month Return 7.60%
    3-Month Return -10.30%
    1-Year Return -10.30%
    3-Year Return 1.75%
    5-Year Return 2.18%
    10-Year Return 4.96%
    AMKAX expense ratio is N/A.

    AMKAX holdings

    Top 10 Holdings (62.00% of Total Assets)

    Name Symbol % Assets
    Invesco Core Plus Bond R6 CPBFX 9.77%
    Invesco S&P 500® Pure Growth ETF RPG 8.57%
    Invesco Equally-Wtd S&P 500 R6 VADFX 8.51%
    Invesco Diversified Dividend R6 LCEFX 7.09%
    Invesco RAFI™ Strategic Dvlpd ex-US ETF ISDX 5.33%
    Invesco Comstock R6 ICSFX 4.81%
    Invesco International Growth R6 IGFRX 4.78%
    Invesco International Select Equity R6 IZISX 4.51%
    Invesco Balanced-Risk Allc R6 ALLFX 4.33%
    Invesco American Franchise R6 VAFFX 4.30%

    AMKAX pros

    None that we could think of.

    AMKAX cons

    The following are AMKAX weaknesses from our perspective:

    • AMKAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AMKAX comparisons

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