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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 (2.23% vs 1.17%). 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 | $61.1M | $26M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -16.94% |
| 1-Year Return | -6.78% | -9.72% |
| 3-Year Return | -2.67% | 0.09% |
| 5-Year Return | 2.23% | 1.17% |
| 10-Year Return | N/A | 4.51% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -16.94% |
| 1-Month Return | -14.29% |
| 3-Month Return | -17.00% |
| 1-Year Return | -9.72% |
| 3-Year Return | 0.09% |
| 5-Year Return | 1.17% |
| 10-Year Return | 4.51% |
AMKSX expense ratio is 0.92%.
AMKSX holdings
Top 10 Holdings (61.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Core Plus Bond R6 | CPBFX | 9.72% |
| Invesco Equally-Wtd S&P 500 R6 | VADFX | 8.5% |
| Invesco S&P 500® Pure Growth ETF | RPG | 8.32% |
| Invesco Diversified Dividend R6 | LCEFX | 7.2% |
| Invesco RAFI™ Strategic Dvlpd ex-US ETF | ISDX | 5.15% |
| Invesco Comstock R6 | ICSFX | 4.88% |
| Invesco International Growth R6 | IGFRX | 4.71% |
| Invesco Balanced-Risk Allc R6 | ALLFX | 4.54% |
| Invesco International Select Equity R6 | IZISX | 4.51% |
| Invesco American Franchise R6 | VAFFX | 4.18% |
