AADR vs AMVIX

AADR is an ETF, whereas AMVIX is a mutual fund. AADR has a higher 5-year return than AMVIX (11.9% vs 8.38%). Below is the comparison between AADR and AMVIX.

	AADR	AMVIX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Large Blend
Family	AdvisorShares	American Century Investments
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$3,000.00
YTD Return	6.34%	14.31%
1-Year Return	40.51%	6.59%
3-Year Return	3.85%	10.52%
5-Year Return	11.90%	8.38%
10-Year Return	8.30%	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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

AADR expense ratio is 1.1%.

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%

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AMVIX description

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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%

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