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AADR vs AMPCX
AADR is an ETF, whereas AMPCX is a mutual fund. AADR has a lower 5-year return than AMPCX (0.72% vs 4.47%). AADR has a lower expense ratio than AMPCX (1.1% vs 1.46%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $62.45M | $1.43B |
| Expense Ratio | 1.10% | 1.46% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -20.42% |
| 1-Year Return | -14.75% | -12.71% |
| 3-Year Return | -5.15% | 3.67% |
| 5-Year Return | 0.72% | 4.47% |
| 10-Year Return | N/A | 8.86% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AMPCX description
The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.
AMPCX returns
| YTD Return | -20.42% |
| 1-Month Return | -15.71% |
| 3-Month Return | -20.69% |
| 1-Year Return | -12.71% |
| 3-Year Return | 3.67% |
| 5-Year Return | 4.47% |
| 10-Year Return | 8.86% |
AMPCX expense ratio is 1.46%.
AMPCX holdings
Top 10 Holdings (24.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| UnitedHealth Group Inc | UNH | 3.13% |
| Netflix Inc | NFLX | 2.95% |
| Abbott Laboratories | ABT | 2.94% |
| Microsoft Corp | MSFT | 2.87% |
| Facebook Inc A | FB | 2.78% |
| EOG Resources Inc | EOG | 2.15% |
| Broadcom Inc | AVGO | 2.12% |
| Mastercard Inc A | MA | 1.82% |
| Amazon.com Inc | AMZN | 1.74% |
| Amgen Inc | AMGN | 1.63% |
