AADR vs AMTCX

AADR is an ETF, whereas AMTCX is a mutual fund. AADR has a lower 5-year return than AMTCX (3.27% vs 3.96%). AADR has a lower expense ratio than AMTCX (1.1% vs 1.13%). 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 $49.90M $84.80M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.36%
Minimum Investment N/A $2,000.00
YTD Return -15.78% -14.27%
1-Year Return -15.64% -9.19%
3-Year Return 7.02% 3.86%
5-Year Return 3.27% 3.96%
10-Year Return 7.29% 5.61%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMTCX

    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 -14.27%
    1-Month Return -6.49%
    3-Month Return -9.19%
    1-Year Return -9.19%
    3-Year Return 3.86%
    5-Year Return 3.96%
    10-Year Return 5.61%
    AMTCX expense ratio is 1.13%.

    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%

    AMTCX pros

    None that we could think of.

    AMTCX cons

    The following are AMTCX weaknesses from our perspective:

    • AMTCX net assets are $84.80 million. This fund is not a popular choice with retail investors.
    • AMTCX 3-year return is 3.86%, which is lower than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
    • AMTCX 5-year return is 3.96%, which is lower than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
    • AMTCX 10-year return is 5.61%, which is lower than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
    • AMTCX 15-year return is 4.23%, which is lower than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.
    • AMTCX expense ratio is 1.13%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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