AADR vs AMRAX

AADR is an ETF, whereas AMRAX is a mutual fund. AADR has a lower 5-year return than AMRAX (0.72% vs 3.01%). 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 $62.45M $11M
Expense Ratio 1.10% 5.44%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -21.84%
1-Year Return -14.75% -10.54%
3-Year Return -5.15% 1.65%
5-Year Return 0.72% 3.01%
10-Year Return N/A 5.73%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -21.84%
1-Month Return -16.36%
3-Month Return -22.33%
1-Year Return -10.54%
3-Year Return 1.65%
5-Year Return 3.01%
10-Year Return 5.73%
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 3.91%
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 3.1%
Follow Us