Finny logo
Finny logo

AADR vs AMVYX

AADR is an ETF, whereas AMVYX is a mutual fund. AADR has a higher 5-year return than AMVYX (12.9% vs 12.11%). AADR has a higher expense ratio than AMVYX (1.1% vs 0.63%). Below is the comparison between AADR and AMVYX.

AADR AMVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $79.3M $154.8M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.64%
Minimum Investment N/A N/A
YTD Return 5.01% 3.17%
1-Year Return 14.01% 14.67%
3-Year Return 0.90% 4.81%
5-Year Return 12.90% 12.11%
10-Year Return 8.52% 10.69%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

AMVYX description

The Fund seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value.

AMVYX performance & returns

YTD Return 3.17%
1-Month Return 3.25%
3-Month Return 14.67%
1-Year Return 14.67%
3-Year Return 4.81%
5-Year Return 12.11%
10-Year Return 10.69%
AMVYX expense ratio is 0.63%.

AMVYX holdings

Top 10 Holdings (21.68% of Total Assets)

Name Symbol % Assets
Zimmer Biomet Holdings Inc ZBH 3.02%
Northern Trust Corp NTRS 2.92%
Chubb Ltd CB 2.34%
Emerson Electric Co EMR 2.32%
iShares Russell Mid-Cap Value ETF IWS 2.15%
Hubbell Inc HUBB 1.91%
Johnson Controls International PLC JCI 1.85%
Universal Health Services Inc Class B UHS 1.76%
Republic Services Inc Class A RSG 1.72%
Pinnacle West Capital Corp PNW 1.69%

Other relevant AMVYX comparisons

You may also want to check out the following AMVYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us