AADR vs AMVIX
AADR is an ETF, whereas AMVIX is a mutual fund. AADR has a higher 5-year return than AMVIX (8.44% 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.98% | 14.31% |
| 1-Year Return | 15.26% | 4.49% |
| 3-Year Return | 1.04% | 10.52% |
| 5-Year Return | 8.44% | 8.38% |
| 10-Year Return | 7.90% | 12.56% |
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 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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AMVIX description
AMVIX performance & returns
| YTD Return | 14.31% |
| 1-Month Return | 3.01% |
| 3-Month Return | 6.59% |
| 1-Year Return | 4.49% |
| 3-Year Return | 10.52% |
| 5-Year Return | 8.38% |
| 10-Year Return | 12.56% |
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% |
Other relevant AMVIX comparisons
You may also want to check out the following AMVIX comparisons that investors often look for on Finny
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.
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