AADR vs AMREX

AADR is an ETF, whereas AMREX is a mutual fund. AADR has a higher 5-year return than AMREX (1.43% vs -12.53%). AADR has a lower expense ratio than AMREX (1.1% vs 8.93%). Below is the comparison between AADR and AMREX.

AADR AMREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Growth
Net Assets $65.93M $700K
Expense Ratio 1.10% 8.93%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -7.50%
1-Year Return -8.81% -30.52%
3-Year Return -3.78% -15.18%
5-Year Return 1.43% -12.53%
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMREX description

The Fund seeks growth of capital. The Fund use 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.

AMREX returns

YTD Return -7.50%
1-Month Return -3.27%
3-Month Return -7.21%
1-Year Return -30.52%
3-Year Return -15.18%
5-Year Return -12.53%
10-Year Return N/A
AMREX expense ratio is 8.93%.

AMREX holdings

Top 10 Holdings (68.59% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.66%
GW Pharmaceuticals PLC ADR GWPH.L 9.19%
The Scotts Miracle Gro Co A SMG 8.35%
Abbott Laboratories ABT 8.17%
Merck & Co Inc MRK 7.33%
Cara Therapeutics Inc CARA 6.21%
Vestas Wind Systems A/S ADR VWDRY 5.46%
Teladoc Health Inc TDOC 5.16%
Constellation Brands Inc. N/A 4.65%
AbbVie Inc ABBV 4.41%
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