AADR vs AMRCX

AADR is an ETF, whereas AMRCX is a mutual fund. AADR has a lower 5-year return than AMRCX (2.23% vs 2.31%). 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 $61.1M $1.5M
Expense Ratio 1.10% 6.42%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -22.20%
1-Year Return -6.78% -8.55%
3-Year Return -2.67% 0.90%
5-Year Return 2.23% 2.31%
10-Year Return N/A 4.92%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -22.20%
1-Month Return -20.27%
3-Month Return -22.49%
1-Year Return -8.55%
3-Year Return 0.90%
5-Year Return 2.31%
10-Year Return 4.92%
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 4.3%
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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