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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 (7.87% vs 10.49%). 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 | $69.25M | $1.43B |
| Expense Ratio | 1.10% | 1.46% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | 6.00% |
| 1-Year Return | 12.14% | 12.68% |
| 3-Year Return | 5.23% | 11.95% |
| 5-Year Return | 7.87% | 10.49% |
| 10-Year Return | 9.12% | 12.78% |
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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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 | 6.00% |
| 1-Month Return | 7.00% |
| 3-Month Return | 14.70% |
| 1-Year Return | 12.68% |
| 3-Year Return | 11.95% |
| 5-Year Return | 10.49% |
| 10-Year Return | 12.78% |
AMPCX expense ratio is 1.46%.
AMPCX holdings
Top 10 Holdings (26.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Netflix Inc | NFLX | 4.25% |
| Microsoft Corp | MSFT | 3.73% |
| Abbott Laboratories | ABT | 3.28% |
| Facebook Inc A | FB | 2.8800001% |
| UnitedHealth Group Inc | UNH | 2.75% |
| Amazon.com Inc | AMZN | 2.3800000000000003% |
| Broadcom Inc | AVGO | 2.0499999% |
| Gilead Sciences Inc | GILD | 1.78% |
| Thermo Fisher Scientific Inc | TMO | 1.77% |
| Amgen Inc | AMGN | 1.66% |
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