AADR vs AMVCX

AADR is an ETF, whereas AMVCX is a mutual fund. AADR has a higher 5-year return than AMVCX (8.44% vs -0.26%). AADR has a lower expense ratio than AMVCX (1.1% vs 1.99%). Below is the comparison between AADR and AMVCX.

AADR AMVCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares Columbia
Net Assets $69.25M $6.2M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,000.00
YTD Return 6.98% -17.02%
1-Year Return 15.26% -13.26%
3-Year Return 1.04% -2.86%
5-Year Return 8.44% -0.26%
10-Year Return 7.90% 7.17%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AMVCX description

The Fund seeks to provide shareholders with long-term growth of capital. The Fund invests its net assets in equity securities of small and medium-sized companies. Small and medium-sized companies are those whose market capitalizations fall within the market capitalization range of the Russell 2500 Value Index.

AMVCX performance & returns

YTD Return -17.02%
1-Month Return 0.75%
3-Month Return 22.59%
1-Year Return -13.26%
3-Year Return -2.86%
5-Year Return -0.26%
10-Year Return 7.17%
AMVCX expense ratio is 1.99%.

AMVCX 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%

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