AADR vs AMREX

AADR is an ETF, whereas AMREX is a mutual fund. AADR has a higher 5-year return than AMREX (8.56% vs -9.32%). 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 $69.25M $700K
Expense Ratio 1.10% 8.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 10.31%
1-Year Return 15.71% -7.83%
3-Year Return 4.85% -3.35%
5-Year Return 8.56% -9.32%
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 10.31%
1-Month Return -0.56%
3-Month Return 6.97%
1-Year Return -7.83%
3-Year Return -3.35%
5-Year Return -9.32%
10-Year Return N/A
AMREX expense ratio is 8.93%.

AMREX holdings

Top 10 Holdings (62.61% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.73%
GW Pharmaceuticals PLC ADR GWPH.L 7.4200004%
The Scotts Miracle Gro Co A SMG 7.35%
Teladoc Health Inc TDOC 6.41%
Vestas Wind Systems A/S ADR VWDRY 6.23%
Abbott Laboratories ABT 6.08%
Merck & Co Inc MRK 4.8800003%
Corbus Pharmaceuticals Holdings Inc CRBP 4.7%
Cara Therapeutics Inc CARA 4.5100003%
Constellation Brands Inc A STZ 4.3%

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