AADR is an ETF, whereas AMUSX is a mutual fund. AADR has a higher 5-year return than AMUSX (10.06% vs 2.55%). AADR has a higher expense ratio than AMUSX (1.1% vs 0.65%). Below is the comparison between AADR and AMUSX.
| AADR | AMUSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Intermediate Government |
| Family | AdvisorShares | American Funds |
| Net Assets | $79.80M | $4.00B |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.91% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.46% | -1.33% |
| 1-Year Return | 17.51% | -0.68% |
| 3-Year Return | 10.92% | 5.37% |
| 5-Year Return | 10.06% | 2.55% |
| 10-Year Return | 9.70% | 2.25% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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AMUSX description
The Fund seeks to provide a high level of current income as well as preserve your investment, by investing primarily in securities that are guaranteed by the United States Government. Securities in the Fund will be rated AAA/Aaa.
AMUSX performance & returns
| YTD Return | -1.33% |
| 1-Month Return | -1.01% |
| 3-Month Return | -0.68% |
| 1-Year Return | -0.68% |
| 3-Year Return | 5.37% |
| 5-Year Return | 2.55% |
| 10-Year Return | 2.25% |
AMUSX holdings
Top 10 Holdings (31.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 1.5% | N/A | 10.63% |
| Government National Mortgage Association 2% | N/A | 6.36% |
| United States Treasury Bonds 1.25% | N/A | 2.97% |
| United States Treasury Bonds 1.38% | N/A | 2.77% |
| GNMA 2.5% | N/A | 2.43% |
| Federal National Mortgage Association 2% | N/A | 1.97% |
| Federal National Mortgage Association 0.62% | N/A | 1.66% |
| United States Treasury Notes 1.5% | N/A | 1.55% |
| United States Treasury Bills | N/A | 1.54% |
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