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AADR vs AMPAX
AADR is an ETF, whereas AMPAX is a mutual fund. AADR has a higher 5-year return than AMPAX (7.87% vs 0.43%). AADR has a lower expense ratio than AMPAX (1.1% vs 1.13%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $241.2M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.28% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.36% | -21.98% |
| 1-Year Return | 12.14% | -14.77% |
| 3-Year Return | 5.23% | -4.83% |
| 5-Year Return | 7.87% | 0.43% |
| 10-Year Return | 9.12% | 7.73% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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% |
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AMPAX description
The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.
AMPAX performance & returns
| YTD Return | -21.98% |
| 1-Month Return | 4.51% |
| 3-Month Return | 16.88% |
| 1-Year Return | -14.77% |
| 3-Year Return | -4.83% |
| 5-Year Return | 0.43% |
| 10-Year Return | 7.73% |
AMPAX expense ratio is 1.13%.
AMPAX holdings
Top 10 Holdings (18.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P MidCap 400 Future June 20 | EMDM0 | 3.6199998% |
| Axis Capital Holdings Ltd | AXS | 2.15% |
| MGM Growth Properties LLC A | MGP | 1.94% |
| Marvell Technology Group Ltd | MRVL | 1.86% |
| Westinghouse Air Brake Technologies Corp | WAB | 1.84% |
| Stanley Black & Decker Inc | SWK | 1.72% |
| American International Group Inc | AIG | 1.45000005% |
| Marriott Vacations Worldwide Corp | VAC | 1.38% |
| Aaron's Inc | AAN | 1.37% |
| Fifth Third Bancorp | FITB | 1.2999999% |
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