AADR vs AMVIX

AADR is an ETF, whereas AMVIX is a mutual fund. AADR has a lower 5-year return than AMVIX (5.85% vs 8.38%). Below is the comparison between AADR and AMVIX.

AADR AMVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares American Century Investments
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 $3,000.00
YTD Return -19.49% 14.31%
1-Year Return -19.94% 6.59%
3-Year Return 4.94% 10.52%
5-Year Return 5.85% 8.38%
10-Year Return 6.56% 12.56%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
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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    AMVIX

    AMVIX description

    null

    AMVIX performance & returns
    YTD Return 14.31%
    1-Month Return 3.01%
    3-Month Return 6.59%
    1-Year Return 6.59%
    3-Year Return 10.52%
    5-Year Return 8.38%
    10-Year Return 12.56%
    AMVIX expense ratio is N/A.

    AMVIX holdings

    Top 10 Holdings (30.52% of Total Assets)

    Name Symbol % Assets
    Bristol-Myers Squibb Company BMY 3.35%
    ServiceNow Inc NOW 3.21%
    The Toro Co TTC 3.18%
    Twitter Inc TWTR 3.10%
    Charter Communications Inc A CHTR 3.05%
    IDEXX Laboratories Inc IDXX 2.99%
    Intel Corp INTC 2.97%
    Amazon.com Inc AMZN 2.93%
    AbbVie Inc ABBV 2.91%
    OneMain Holdings Inc OMF 2.83%

    AMVIX pros

    The following are AMVIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AMVIX cons

    The following are AMVIX weaknesses from our perspective:

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

    Other relevant AMVIX comparisons

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