AADR is an ETF, whereas AMRFX is a mutual fund. AADR has a lower 5-year return than AMRFX (9.7% vs 12.5%). AADR has a higher expense ratio than AMRFX (1.1% vs 0.38%). Below is the comparison between AADR and AMRFX.
| AADR | AMRFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $74.50M | $13.45B |
| Expense Ratio | 1.10% | 0.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 19.08% |
| 1-Year Return | 5.48% | 1.42% |
| 3-Year Return | 11.03% | 12.22% |
| 5-Year Return | 9.70% | 12.50% |
| 10-Year Return | 8.64% | 12.55% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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AMRFX description
The Fund seeks current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.
AMRFX performance & returns
| YTD Return | 19.08% |
| 1-Month Return | -1.67% |
| 3-Month Return | 1.42% |
| 1-Year Return | 1.42% |
| 3-Year Return | 12.22% |
| 5-Year Return | 12.50% |
| 10-Year Return | 12.55% |
AMRFX holdings
Top 10 Holdings (25.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.30% |
| Comcast Corp Class A | CMCSA | 3.09% |
| Gilead Sciences Inc | GILD | 2.98% |
| Amgen Inc | AMGN | 2.64% |
| UnitedHealth Group Inc | UNH | 2.28% |
| The Home Depot Inc | HD | 2.15% |
| Abbott Laboratories | ABT | 2.14% |
| Procter & Gamble Co | PG | 1.95% |
| Verizon Communications Inc | VZ | 1.75% |
| Apple Inc | AAPL | 1.72% |
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