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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 (11.88% 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 | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | -11.12% |
| 1-Year Return | 26.30% | -10.29% |
| 3-Year Return | 4.46% | 1.85% |
| 5-Year Return | 11.88% | 2.27% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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