AADR vs AMVCX

AADR is an ETF, whereas AMVCX is a mutual fund. AADR has a higher 5-year return than AMVCX (0.72% vs -5.92%). 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 $62.45M $6.2M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.00%
Minimum Investment N/A $2,000.00
YTD Return -27.58% -36.87%
1-Year Return -14.75% -34.25%
3-Year Return -5.15% -11.20%
5-Year Return 0.72% -5.92%
10-Year Return N/A 2.72%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -36.87%
1-Month Return -29.09%
3-Month Return -36.56%
1-Year Return -34.25%
3-Year Return -11.20%
5-Year Return -5.92%
10-Year Return 2.72%
AMVCX expense ratio is 1.99%.

AMVCX holdings

Top 10 Holdings (17.07% of Total Assets)

Name Symbol % Assets
Nexstar Media Group Inc Class A NXST 1.98%
First Industrial Realty Trust Inc FR 1.85%
Sun Communities Inc SUI 1.84%
Alexandria Real Estate Equities Inc ARE 1.83%
Synnex Corp SNX 1.7%
Popular Inc BPOP 1.69%
D.R. Horton Inc DHI 1.58%
Armstrong World Industries Inc AWI 1.57%
Voya Financial Inc VOYA 1.53%
LHC Group Inc LHCG 1.5%
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