AADR is an ETF, whereas AMPCX is a mutual fund. AADR has a lower 5-year return than AMPCX (7.24% vs 13.03%). AADR has a lower expense ratio than AMPCX (1.1% vs 1.41%). 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 | $77.20M | $1.30B |
| Expense Ratio | 1.10% | 1.41% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -5.12% | -13.29% |
| 1-Year Return | 0.48% | -12.29% |
| 3-Year Return | 12.96% | 14.50% |
| 5-Year Return | 7.24% | 13.03% |
| 10-Year Return | 8.19% | 12.89% |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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% |
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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 performance & returns
| YTD Return | -13.29% |
| 1-Month Return | -11.48% |
| 3-Month Return | -12.29% |
| 1-Year Return | -12.29% |
| 3-Year Return | 14.50% |
| 5-Year Return | 13.03% |
| 10-Year Return | 12.89% |
AMPCX holdings
Top 10 Holdings (27.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Netflix Inc | NFLX | 4.26% |
| Microsoft Corp | MSFT | 4.14% |
| Facebook Inc A | FB | 3.24% |
| Abbott Laboratories | ABT | 3.11% |
| Amazon.com Inc | AMZN | 2.74% |
| UnitedHealth Group Inc | UNH | 2.68% |
| Broadcom Inc | AVGO | 2.29% |
| Thermo Fisher Scientific Inc | TMO | 2.04% |
| Mastercard Inc A | MA | 1.69% |
| Amgen Inc | AMGN | 1.69% |
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