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%
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