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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
- AMPAX vs ACMVX
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- AMPAX vs NSEIX
- AMPAX vs POPFX
- AMPAX vs PQNAX
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- AMPAX vs PRAAX
- AMPAX vs PRNIX