AADR vs AMLIX

AADR is an ETF, whereas AMLIX is a mutual fund. AADR has a higher 5-year return than AMLIX (8.44% vs 2.44%). AADR has a higher expense ratio than AMLIX (1.1% vs 0.72%). Below is the comparison between AADR and AMLIX.

AADR AMLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.65%
Minimum Investment N/A N/A
YTD Return 6.98% -11.02%
1-Year Return 15.26% -5.18%
3-Year Return 1.04% 2.07%
5-Year Return 8.44% 2.44%
10-Year Return 7.90% 5.22%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AMLIX 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.

AMLIX performance & returns

YTD Return -11.02%
1-Month Return 7.66%
3-Month Return -10.19%
1-Year Return -5.18%
3-Year Return 2.07%
5-Year Return 2.44%
10-Year Return 5.22%
AMLIX expense ratio is 0.72%.

AMLIX 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 RAFIâ„¢ 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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