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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% |
