AADR vs AMPFX

AADR is an ETF, whereas AMPFX is a mutual fund. AADR has a lower 5-year return than AMPFX (8.44% vs 13.17%). AADR has a higher expense ratio than AMPFX (1.1% vs 0.72%). Below is the comparison between AADR and AMPFX.

AADR AMPFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $1.22B
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.44%
Minimum Investment N/A N/A
YTD Return 6.98% 15.27%
1-Year Return 15.26% 20.92%
3-Year Return 1.04% 13.30%
5-Year Return 8.44% 13.17%
10-Year Return 7.90% 13.71%

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 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 4.76%
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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AMPFX 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.

AMPFX performance & returns

YTD Return 15.27%
1-Month Return 3.23%
3-Month Return 6.68%
1-Year Return 20.92%
3-Year Return 13.30%
5-Year Return 13.17%
10-Year Return 13.71%
AMPFX expense ratio is 0.72%.

AMPFX 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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