AADR vs AMPAX

AADR is an ETF, whereas AMPAX is a mutual fund. AADR has a higher 5-year return than AMPAX (5.85% vs 3.87%). Below is the comparison between AADR and AMPAX.

AADR AMPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Family AdvisorShares American Beacon
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -19.49% -17.01%
1-Year Return -19.94% -15.77%
3-Year Return 4.94% 6.29%
5-Year Return 5.85% 3.87%
10-Year Return 6.56% 9.33%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMPAX

    AMPAX description

    AMPAX performance & returns
    YTD Return -17.01%
    1-Month Return -12.57%
    3-Month Return -15.77%
    1-Year Return -15.77%
    3-Year Return 6.29%
    5-Year Return 3.87%
    10-Year Return 9.33%
    AMPAX expense ratio is N/A.

    AMPAX holdings

    Top 10 Holdings (23.29% of Total Assets)

    Name Symbol % Assets
    Future on S&P Mid 400 Dec20 N/A 4.88%
    State Street Instl US Govt MMkt Slct GVSXX 4.87%
    Axis Capital Holdings Ltd AXS 2.66%
    Aarons Holdings Co Inc Ordinary Shares AAN 2.18%
    MGM Growth Properties LLC A MGP 1.74%
    Marvell Technology Group Ltd MRVL 1.61%
    Westinghouse Air Brake Technologies Corp WAB 1.48%
    Fidelity National Financial Inc FNF 1.41%
    Marriott Vacations Worldwide Corp VAC 1.23%
    Ally Financial Inc ALLY 1.23%

    AMPAX pros

    The following are AMPAX strengths from our perspective:

    • AMPAX 3-year return is 6.29%, which is in line with the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 6.73%.
    • AMPAX 15-year return is 6.01%, which is in line with the 15-year return of the benchmark index (Russell Mid Cap Value TR USD), 6.61%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AMPAX cons

    The following are AMPAX weaknesses from our perspective:

    • AMPAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AMPAX 5-year return is 3.87%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 5.8%.
    • AMPAX 10-year return is 9.33%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.71%.

    Other relevant AMPAX comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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