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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 (12.9% 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 |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -11.12% |
1-Year Return | 14.01% | -10.29% |
3-Year Return | 0.90% | 1.85% |
5-Year Return | 12.90% | 2.27% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 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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