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AADR vs AMKSX

AADR is an ETF, whereas AMKSX is a mutual fund. AADR has a higher 5-year return than AMKSX (10.96% vs 2.27%). 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
Family AdvisorShares Invesco
Net Assets $79.80M 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 8.54% -11.12%
1-Year Return 14.94% -10.29%
3-Year Return 11.01% 1.85%
5-Year Return 10.96% 2.27%
10-Year Return 9.52% 5.05%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

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%

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    AMKSX description

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    AMKSX performance & returns

    YTD Return -11.12%
    1-Month Return 7.61%
    3-Month Return -10.29%
    1-Year Return -10.29%
    3-Year Return 1.85%
    5-Year Return 2.27%
    10-Year Return 5.05%
    AMKSX expense ratio is N/A.

    AMKSX 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%

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