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AADR vs MECAX

AADR is an ETF, whereas MECAX is a mutual fund. AADR has a lower 5-year return than MECAX (12.63% vs 12.89%). AADR has a lower expense ratio than MECAX (1.1% vs 1.13%). Below is the comparison between AADR and MECAX.

AADR MECAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares AMG Funds
Net Assets $77.9M $9.5M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 8.74% 1.43%
1-Year Return 15.29% 10.60%
3-Year Return 3.34% 2.65%
5-Year Return 12.63% 12.89%
10-Year Return 8.56% 10.81%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    MECAX description

    The Fund seeks long-term growth of capital by investing primarily in common stocks of companies that have improving fundamentals and whose stock is reasonably valued by the market. Stocks are selected from a universe of stocks with market capitalization of less than $100 million.

    MECAX performance & returns

    YTD Return 1.43%
    1-Month Return 1.98%
    3-Month Return 10.60%
    1-Year Return 10.60%
    3-Year Return 2.65%
    5-Year Return 12.89%
    10-Year Return 10.81%
    MECAX expense ratio is 1.13%.

    MECAX holdings

    Top 10 Holdings (28.07% of Total Assets)

    Name Symbol % Assets
    iShares MSCI EAFE Small-Cap ETF SCZ 8.13%
    Riverstone Holdings Ltd AP4.SI 3.77%
    UT Group Co Ltd 2146 2.26%
    GMO Pepabo Inc 3633 2.22%
    Embracer Group AB Class B EMBRAC B 2.13%
    Kitron ASA KIT 2.10%
    Paradox Interactive AB PDX 1.98%
    SITC International Holdings Co Ltd 01308.HK 1.88%
    MIPS AB MIPS 1.80%
    Arjo AB Class B ARJO B 1.80%

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