AADR is an ETF, whereas AMRAX is a mutual fund. AADR has a lower 5-year return than AMRAX (5.85% vs 5.96%). 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 |
| Family | AdvisorShares | American Growth |
| 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 | $1,000.00 |
| YTD Return | -19.49% | -26.02% |
| 1-Year Return | -19.94% | -18.49% |
| 3-Year Return | 4.94% | 4.53% |
| 5-Year Return | 5.85% | 5.96% |
| 10-Year Return | 6.56% | 9.33% |
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
AMRAX
AMRAX description
AMRAX performance & returns
| YTD Return | -26.02% |
| 1-Month Return | -9.39% |
| 3-Month Return | -18.49% |
| 1-Year Return | -18.49% |
| 3-Year Return | 4.53% |
| 5-Year Return | 5.96% |
| 10-Year Return | 9.33% |
AMRAX holdings
Top 10 Holdings (40.82% of Total Assets)
AMRAX pros
None that we could think of.AMRAX cons
The following are AMRAX weaknesses from our perspective:
- AMRAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AMRAX 3-year return is 4.53%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
- AMRAX 5-year return is 5.96%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
- AMRAX 10-year return is 9.33%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
- AMRAX 15-year return is 4.2%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.19%.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.3%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant AMRAX comparisons
You may also want to check out the following AMRAX comparisons that investors often look for on Finny
- AMRAX vs ACAAX
- AMRAX vs ACFOX
- AMRAX vs ADSIX
- AMRAX vs NRAAX
- AMRAX vs NSAGX
- AMRAX vs NSRCX
- AMRAX vs NVDAX
- AMRAX vs NVDEX
- AMRAX vs OPTFX
- AMRAX vs ORILX