AADR vs AMVCX

AADR is an ETF, whereas AMVCX is a mutual fund. AADR has a higher 5-year return than AMVCX (5.49% vs -0.26%). 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
Family AdvisorShares Columbia
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -22.16% -17.02%
1-Year Return -24.30% 22.59%
3-Year Return 0.57% -2.86%
5-Year Return 5.49% -0.26%
10-Year Return 6.65% 7.17%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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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    AMVCX

    AMVCX description

    null

    AMVCX performance & returns

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

    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%

    AMVCX pros

    None that we could think of.

    AMVCX cons

    The following are AMVCX weaknesses from our perspective:

    • AMVCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • 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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