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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 (7.87% 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 | 5.36% | 14.31% |
| 1-Year Return | 12.14% | 4.49% |
| 3-Year Return | 5.23% | 10.52% |
| 5-Year Return | 7.87% | 8.38% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 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 | 3.2099999999999995% |
| 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 | 2.8299998% |
Other relevant AMVIX comparisons
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