AADR vs AMLCX

AADR is an ETF, whereas AMLCX is a mutual fund. AADR has a higher 5-year return than AMLCX (8.56% vs 6.38%). AADR has a lower expense ratio than AMLCX (1.1% vs 1.5%). Below is the comparison between AADR and AMLCX.

AADR AMLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AlphaMark
Net Assets $69.25M $24.8M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.09%
Minimum Investment N/A N/A
YTD Return 6.86% -5.30%
1-Year Return 15.71% 4.43%
3-Year Return 4.85% 5.79%
5-Year Return 8.56% 6.38%
10-Year Return 9.02% 10.36%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AMLCX description

The Fund seeks long-term growth of capital. The Fund seeks invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in a diversified portfolio of domestic common stocks of large cap companies.

AMLCX performance & returns

YTD Return -5.30%
1-Month Return 4.51%
3-Month Return 7.40%
1-Year Return 4.43%
3-Year Return 5.79%
5-Year Return 6.38%
10-Year Return 10.36%
AMLCX expense ratio is 1.5%.

AMLCX holdings

Top 10 Holdings (44.98% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 7.13%
Fifth Third Bancorp FITB 5.239999699999999%
Global Payments Inc GPN 5.21%
Intercontinental Exchange Inc ICE 4.66%
Regeneron Pharmaceuticals Inc REGN 4.61%
Amazon.com Inc AMZN 3.88%
Centene Corp CNC 3.65%
Waste Management Inc WM 3.6199998%
New York Community Bancorp Inc NYCB 3.58%
Alexion Pharmaceuticals Inc ALXN 3.4000000000000004%

Other relevant AMLCX comparisons

You may also want to check out the following AMLCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us