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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AMVIX
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 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
You may also want to check out the following AMVIX comparisons that investors often look for on Finny
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