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AADR vs AMTCX

AADR is an ETF, whereas AMTCX is a mutual fund. AADR has a higher 5-year return than AMTCX (10.91% vs 8.35%). AADR has a lower expense ratio than AMTCX (1.1% vs 1.18%). Below is the comparison between AADR and AMTCX.

AADR AMTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Family AdvisorShares Columbia Threadneedle
Net Assets $88.80M $108.80M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield N/A 2.07%
Minimum Investment N/A $2,000.00
YTD Return 8.33% 7.46%
1-Year Return 16.88% 2.25%
3-Year Return 7.19% 8.99%
5-Year Return 10.91% 8.35%
10-Year Return 8.27% 6.77%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

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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    AMTCX description

    The Fund seeks a high level of total return consistent with a moderate level of risk, by investing in a balance of fixed income and equity securities.

    AMTCX performance & returns

    YTD Return 7.46%
    1-Month Return 1.35%
    3-Month Return 2.25%
    1-Year Return 2.25%
    3-Year Return 8.99%
    5-Year Return 8.35%
    10-Year Return 6.77%
    AMTCX expense ratio is 1.18%.

    AMTCX holdings

    Top 10 Holdings (62.82% of Total Assets)

    Name Symbol % Assets
    Columbia Total Return Bond Inst3 CTBYX 13.16%
    E-mini S&P 500 Future Dec 20 ESZ0 6.86%
    Columbia Income Opportunities Inst3 CIOYX 6.66%
    Columbia Disciplined Value Inst3 COLYX 5.43%
    Columbia Select Large Cap Equity Inst3 CLEYX 5.30%
    Columbia Disciplined Core Inst3 CCQYX 5.23%
    Columbia Corporate Income Inst3 CRIYX 5.20%
    Columbia Short-Term Cash N/A 5.07%
    Columbia Contrarian Core Inst3 COFYX 5.04%
    Columbia Overseas Core Institutional 3 COSOX 4.87%

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