AADR vs AMKRX

AADR is an ETF, whereas AMKRX is a mutual fund. AADR has a higher 5-year return than AMKRX (1.43% vs 0.67%). AADR has a lower expense ratio than AMKRX (1.1% vs 1.27%). Below is the comparison between AADR and AMKRX.

AADR AMKRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M $16.8M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.08%
Minimum Investment N/A N/A
YTD Return -24.99% -17.05%
1-Year Return -8.81% -10.38%
3-Year Return -3.78% -0.50%
5-Year Return 1.43% 0.67%
10-Year Return N/A 4.09%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMKRX description

The Fund seeks to provide total return consistent with a moderate level of risk by building a portfolio of mutual fund investments represented by the S&P 500 Index. The fund's target allocation is to invest 60% in equity funds, including up to 20% in international or global equity funds, and 40% in fixed-income funds.

AMKRX returns

YTD Return -17.05%
1-Month Return -11.72%
3-Month Return -16.98%
1-Year Return -10.38%
3-Year Return -0.50%
5-Year Return 0.67%
10-Year Return 4.09%
AMKRX expense ratio is 1.27%.

AMKRX holdings

Top 10 Holdings (62.11% of Total Assets)

Name Symbol % Assets
Invesco Core Plus Bond R6 CPBFX 9.53%
Invesco Equally-Wtd S&P 500 R6 VADFX 8.58%
Invesco S&P 500® Pure Growth ETF RPG 8.56%
Invesco Diversified Dividend R6 LCEFX 7.06%
Invesco RAFI™ Strategic Dvlpd ex-US ETF ISDX 5.23%
Invesco Comstock R6 ICSFX 5.07%
Invesco International Growth R6 IGFRX 4.77%
Invesco International Select Equity R6 IZISX 4.55%
Invesco Balanced-Risk Allc R6 ALLFX 4.46%
Invesco American Franchise R6 VAFFX 4.3%
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