AADR vs AMPCX
AADR is an ETF, whereas AMPCX is a mutual fund. AADR has a lower 5-year return than AMPCX (8.44% vs 12.35%). AADR has a lower expense ratio than AMPCX (1.1% vs 1.44%). 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 | $1.13B |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 14.59% |
| 1-Year Return | 15.26% | 20.08% |
| 3-Year Return | 1.04% | 12.50% |
| 5-Year Return | 8.44% | 12.35% |
| 10-Year Return | 7.90% | 12.86% |
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 performance & returns
| YTD Return | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 14.59% |
| 1-Month Return | 3.20% |
| 3-Month Return | 6.51% |
| 1-Year Return | 20.08% |
| 3-Year Return | 12.50% |
| 5-Year Return | 12.35% |
| 10-Year Return | 12.86% |
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% |
Other relevant AMPCX comparisons
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