Finny logo
Dibs:
Dibs:
0

AADR vs AMVAX

AADR is an ETF, whereas AMVAX is a mutual fund. AADR has a higher 5-year return than AMVAX (11.9% vs 0.49%). Below is the comparison between AADR and AMVAX.

AADR AMVAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Family AdvisorShares Columbia
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $2,000.00
YTD Return 6.34% -16.70%
1-Year Return 40.51% 22.88%
3-Year Return 3.85% -2.15%
5-Year Return 11.90% 0.49%
10-Year Return 8.30% 7.96%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AMVAX description

    null

    AMVAX performance & returns

    YTD Return -16.70%
    1-Month Return 0.79%
    3-Month Return 22.88%
    1-Year Return 22.88%
    3-Year Return -2.15%
    5-Year Return 0.49%
    10-Year Return 7.96%
    AMVAX expense ratio is N/A.

    AMVAX holdings

    Top 10 Holdings (18.12% of Total Assets)

    Name Symbol % Assets
    Synnex Corp SNX 1.94%
    Nexstar Media Group Inc Class A NXST 1.89%
    D.R. Horton Inc DHI 1.89%
    Horizon Therapeutics PLC HZNP 1.82%
    First Industrial Realty Trust Inc FR 1.79%
    Alexandria Real Estate Equities Inc ARE 1.78%
    Sun Communities Inc SUI 1.77%
    Teleflex Inc TFX 1.76%
    Leidos Holdings Inc LDOS 1.74%
    Booz Allen Hamilton Holding Corp Class A BAH 1.74%

    Other relevant AMVAX comparisons

    You may also want to check out the following AMVAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us