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AADR vs AMVIX
AADR is an ETF, whereas AMVIX is a mutual fund. AADR has a lower 5-year return than AMVIX (0.72% 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 | $62.45M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -27.58% | 14.31% |
| 1-Year Return | -14.75% | 4.49% |
| 3-Year Return | -5.15% | 10.52% |
| 5-Year Return | 0.72% | 8.38% |
| 10-Year Return | N/A | 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 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% |
AMVIX description
The Fund seeks long-term capital growth. The Fund uses a systematic, highly-automated approach to common stock investing developed by American Century. This approach relies heavily on quantitative tools to identify attractive investment opportunities, regardless of industry type or geographic location.
AMVIX 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 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 | 3.1% |
| 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% |
