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 expense ratio is 1.1%.

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 expense ratio is 6.42%.

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%

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