AADR is an ETF, whereas AMPCX is a mutual fund. AADR has a lower 5-year return than AMPCX (5.49% vs 9.17%). Below is the comparison between AADR and AMPCX.
| AADR | AMPCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Family | AdvisorShares | American Funds |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -22.16% | -28.11% |
| 1-Year Return | -24.30% | -17.86% |
| 3-Year Return | 0.57% | 5.43% |
| 5-Year Return | 5.49% | 9.17% |
| 10-Year Return | 6.65% | 10.47% |
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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
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AMPCX
AMPCX description
AMPCX performance & returns
| YTD Return | -28.11% |
| 1-Month Return | -14.02% |
| 3-Month Return | -17.86% |
| 1-Year Return | -17.86% |
| 3-Year Return | 5.43% |
| 5-Year Return | 9.17% |
| 10-Year Return | 10.47% |
AMPCX holdings
Top 10 Holdings (27.88% of Total Assets)
AMPCX pros
None that we could think of.AMPCX cons
The following are AMPCX weaknesses from our perspective:
- AMPCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AMPCX 3-year return is 3.81%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
- AMPCX 5-year return is 6.56%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
- AMPCX 10-year return is 10.14%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
- AMPCX 15-year return is 6.64%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.19%.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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