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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 (12.9% vs 14.27%). AADR has a lower expense ratio than AMRCX (1.1% vs 5.98%). 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 | $79.3M | $1.7M |
Expense Ratio | 1.10% | 5.98% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 5.01% | 1.13% |
1-Year Return | 14.01% | 11.04% |
3-Year Return | 0.90% | 11.65% |
5-Year Return | 12.90% | 14.27% |
10-Year Return | 8.52% | 10.31% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | 1.13% |
1-Month Return | 2.54% |
3-Month Return | 11.04% |
1-Year Return | 11.04% |
3-Year Return | 11.65% |
5-Year Return | 14.27% |
10-Year Return | 10.31% |
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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