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AADR vs AMLCX

AADR is an ETF, whereas AMLCX is a mutual fund. AADR has a higher 5-year return than AMLCX (11.63% vs 11.08%). 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
Family AdvisorShares AlphaMark
Net Assets $86.20M $22.70M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 15.64%
1-Year Return 17.64% 3.50%
3-Year Return 9.48% 7.36%
5-Year Return 11.63% 11.08%
10-Year Return 9.43% 12.10%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 15.64%
    1-Month Return -0.54%
    3-Month Return 3.50%
    1-Year Return 3.50%
    3-Year Return 7.36%
    5-Year Return 11.08%
    10-Year Return 12.10%
    AMLCX expense ratio is 1.5%.

    AMLCX holdings

    Top 10 Holdings (61.48% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0% N/A 9.96%
    Health Care Select Sector SPDR® ETF XLV 9.36%
    Fidelity® Inv MM Fds Government I FIGXX 8.44%
    Technology Select Sector SPDR® ETF XLK 6.01%
    Consumer Staples Select Sector SPDR® ETF XLP 5.80%
    Financial Select Sector SPDR® ETF XLF 5.48%
    Amazon.com Inc AMZN 5.07%
    Industrial Select Sector SPDR® ETF XLI 3.98%
    Fifth Third Bancorp FITB 3.85%
    Intercontinental Exchange Inc ICE 3.53%

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