AADR is an ETF, whereas AMUSX is a mutual fund. AADR has a higher 5-year return than AMUSX (4.04% vs 2%). AADR has a higher expense ratio than AMUSX (1.1% vs 0.61%). 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 | $49.90M | $3.49B |
Expense Ratio | 1.10% | 0.61% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.62% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -11.69% | -2.18% |
1-Year Return | -11.86% | -1.83% |
3-Year Return | 7.99% | 3.57% |
5-Year Return | 4.04% | 2.00% |
10-Year Return | 7.90% | 1.90% |
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AMUSX
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 | -2.18% |
1-Month Return | -0.92% |
3-Month Return | -1.83% |
1-Year Return | -1.83% |
3-Year Return | 3.57% |
5-Year Return | 2.00% |
10-Year Return | 1.90% |
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% |
AMUSX pros
The following are AMUSX strengths from our perspective:
- AMUSX 3-year return is 1.51%, which is higher than the 3-year return of the benchmark index (Bloomberg US Govt/Mortgage TR USD), 0.06%.
- AMUSX 5-year return is 1.44%, which is higher than the 5-year return of the benchmark index (Bloomberg US Govt/Mortgage TR USD), 0.87%.
- AMUSX 10-year return is 1.36%, which is higher than the 10-year return of the benchmark index (Bloomberg US Govt/Mortgage TR USD), 1.25%.
- AMUSX 15-year return is 2.87%, which is in line with the 15-year return of the benchmark index (Bloomberg US Govt/Mortgage TR USD), 2.98%.
AMUSX cons
The following are AMUSX weaknesses from our perspective:
- AMUSX expense ratio is 0.61%, 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 front-end sales fee. The maximum 12b1 fee is 0.29%, while the maximum front-end sales load is 3.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant AMUSX comparisons
You may also want to check out the following AMUSX comparisons that investors often look for on Finny
- AMUSX vs VFIJX
- AMUSX vs VFIIX
- AMUSX vs VFIUX
- AMUSX vs FGMNX
- AMUSX vs VSIGX
- AMUSX vs VIIGX
- AMUSX vs FGOVX
- AMUSX vs FKUSX
- AMUSX vs VMBSX
- AMUSX vs LEINX