AADR vs AMRAX

AADR is an ETF, whereas AMRAX is a mutual fund. AADR has a lower 5-year return than AMRAX (7.87% vs 8.61%). AADR has a lower expense ratio than AMRAX (1.1% vs 5.44%). Below is the comparison between AADR and AMRAX.

AADR AMRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares American Growth
Net Assets $69.25M $11M
Expense Ratio 1.10% 5.44%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 5.62%
1-Year Return 12.14% 14.55%
3-Year Return 5.23% 11.38%
5-Year Return 7.87% 8.61%
10-Year Return 9.12% 10.00%

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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AMRAX description

The Fund seeks growth of capital. The Fund uses a growth style of management. The Fund invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies.

AMRAX performance & returns

YTD Return 5.62%
1-Month Return 5.12%
3-Month Return 21.11%
1-Year Return 14.55%
3-Year Return 11.38%
5-Year Return 8.61%
10-Year Return 10.00%
AMRAX expense ratio is 5.44%.

AMRAX holdings

Top 10 Holdings (40.82% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.56%
CVS Health Corp CVS 4.3%
Biogen Inc BIIB 3.97%
Visa Inc Class A V 3.97%
UnitedHealth Group Inc UNH 3.9100002%
Facebook Inc Class A FB 3.83%
Home Depot Inc HD 3.5900000000000003%
Danaher Corp DHR 3.44%
Monster Beverage Corp MNST 3.15%
Google Inc Class C GOOG 3.1%

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