AADR vs AMRBX

AADR is an ETF, whereas AMRBX is a mutual fund. AADR has a lower 5-year return than AMRBX (3.36% vs 4.32%). AADR has a lower expense ratio than AMRBX (1.1% vs 8.9%). Below is the comparison between AADR and AMRBX.

AADR AMRBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Growth
Net Assets $69.25M $200K
Expense Ratio 1.10% 8.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -9.67%
1-Year Return 3.18% -1.27%
3-Year Return -1.15% 3.60%
5-Year Return 3.36% 4.32%
10-Year Return N/A 6.71%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AMRBX 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.

AMRBX performance & returns

YTD Return -9.67%
1-Month Return 4.94%
3-Month Return -14.15%
1-Year Return -1.27%
3-Year Return 3.60%
5-Year Return 4.32%
10-Year Return 6.71%
AMRBX expense ratio is 8.9%.

AMRBX 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%

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