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AADR vs AMREX

AADR is an ETF, whereas AMREX is a mutual fund. AADR has a higher 5-year return than AMREX (11.63% vs -6.18%). AADR has a lower expense ratio than AMREX (1.1% vs 11.79%). 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
Family AdvisorShares American Growth
Net Assets $86.20M $1.70M
Expense Ratio 1.10% 11.79%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% -0.79%
1-Year Return 17.64% -22.38%
3-Year Return 9.48% -3.06%
5-Year Return 11.63% -6.18%
10-Year Return 9.43% -0.84%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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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    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 performance & returns

    YTD Return -0.79%
    1-Month Return -6.20%
    3-Month Return -22.38%
    1-Year Return -22.38%
    3-Year Return -3.06%
    5-Year Return -6.18%
    10-Year Return -0.84%
    AMREX expense ratio is 11.79%.

    AMREX holdings

    Top 10 Holdings (49.95% of Total Assets)

    Name Symbol % Assets
    GW Pharmaceuticals PLC ADR GWPH 7.80%
    Teladoc Health Inc TDOC 5.64%
    Innovative Industrial Properties Inc Registered Shs IIPR 4.90%
    Canopy Growth Corp WEED 4.62%
    Cronos Group Inc CRON 4.54%
    The Scotts Miracle Gro Co A SMG 4.53%
    Vestas Wind Systems A/S ADR VWDRY 4.51%
    Aurora Cannabis Inc ACB 4.49%
    Neptune Wellness Solutions Inc NEPT 4.46%
    cbdMD Inc YCBD 4.46%

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