AADR vs AMRCX
AADR is an ETF, whereas AMRCX is a mutual fund. AADR has a higher 5-year return than AMRCX (9.29% vs 8.78%). AADR has a lower expense ratio than AMRCX (1.1% vs 6.42%). Below is the comparison between AADR and AMRCX.
| AADR | AMRCX | |
|---|---|---|
| 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 | $69.25M | $1.6M |
| Expense Ratio | 1.10% | 6.42% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | 4.85% |
| 1-Year Return | 19.02% | 11.29% |
| 3-Year Return | 0.44% | 9.68% |
| 5-Year Return | 9.29% | 8.78% |
| 10-Year Return | 7.79% | 9.06% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AMRCX 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.
AMRCX performance & returns
| YTD Return | 4.85% |
| 1-Month Return | 2.00% |
| 3-Month Return | 2.93% |
| 1-Year Return | 11.29% |
| 3-Year Return | 9.68% |
| 5-Year Return | 8.78% |
| 10-Year Return | 9.06% |
AMRCX 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 AMRCX comparisons
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