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AADR vs AMRBX

AADR is an ETF, whereas AMRBX is a mutual fund. AADR has a higher 5-year return than AMRBX (11.63% vs 10.88%). AADR has a lower expense ratio than AMRBX (1.1% vs 8.68%). 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
Family AdvisorShares American Growth
Net Assets $86.20M $300.00K
Expense Ratio 1.10% 8.68%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 5.88%
1-Year Return 17.64% 0.33%
3-Year Return 9.48% 11.08%
5-Year Return 11.63% 10.88%
10-Year Return 9.43% 12.25%

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%

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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 5.88%
    1-Month Return -0.33%
    3-Month Return 0.33%
    1-Year Return 0.33%
    3-Year Return 11.08%
    5-Year Return 10.88%
    10-Year Return 12.25%
    AMRBX expense ratio is 8.68%.

    AMRBX 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%

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