Finny logo
Dibs:
Dibs:
0

AADR vs AMRAX

AADR is an ETF, whereas AMRAX is a mutual fund. AADR has a lower 5-year return than AMRAX (11.63% vs 13.48%). AADR has a lower expense ratio than AMRAX (1.1% vs 5.08%). 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 $86.20M $11.60M
Expense Ratio 1.10% 5.08%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 8.38%
1-Year Return 17.64% 1.26%
3-Year Return 9.48% 14.84%
5-Year Return 11.63% 13.48%
10-Year Return 9.43% 14.09%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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.

    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 8.38%
    1-Month Return -0.12%
    3-Month Return 1.26%
    1-Year Return 1.26%
    3-Year Return 14.84%
    5-Year Return 13.48%
    10-Year Return 14.09%
    AMRAX expense ratio is 5.08%.

    AMRAX holdings

    Top 10 Holdings (40.82% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 7.56%
    CVS Health Corp CVS 4.30%
    Visa Inc Class A V 3.97%
    Biogen Inc BIIB 3.97%
    UnitedHealth Group Inc UNH 3.91%
    Facebook Inc Class A FB 3.83%
    Home Depot Inc HD 3.59%
    Danaher Corp DHR 3.44%
    Monster Beverage Corp MNST 3.15%
    Google Inc Class C GOOG 3.10%

    Other relevant AMRAX comparisons

    You may also want to check out the following AMRAX 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