Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AMKSX
AADR is an ETF, whereas AMKSX is a mutual fund. AADR has a higher 5-year return than AMKSX (3.36% vs 2.3%). AADR has a higher expense ratio than AMKSX (1.1% vs 0.92%). Below is the comparison between AADR and AMKSX.
| AADR | AMKSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $26M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.12% |
| 1-Year Return | 3.18% | -4.18% |
| 3-Year Return | -1.15% | 1.77% |
| 5-Year Return | 3.36% | 2.30% |
| 10-Year Return | N/A | 5.29% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
Or use Finny Compare Wizard to create a comparison you’d like to see.
AMKSX 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.
AMKSX performance & returns
| YTD Return | -11.12% |
| 1-Month Return | 2.14% |
| 3-Month Return | -12.07% |
| 1-Year Return | -4.18% |
| 3-Year Return | 1.77% |
| 5-Year Return | 2.30% |
| 10-Year Return | 5.29% |
AMKSX expense ratio is 0.92%.
AMKSX 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% |
Other relevant AMKSX comparisons
You may also want to check out the following AMKSX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
