AADR is an ETF, whereas AMRGX is a mutual fund. AADR has a lower 5-year return than AMRGX (3.27% vs 7.9%). AADR has a lower expense ratio than AMRGX (1.1% vs 4.07%). Below is the comparison between AADR and AMRGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Growth|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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.
AMRGX performance & returns
Top 10 Holdings (40.82% of Total Assets)
AMRGX prosNone that we could think of.
The following are AMRGX weaknesses from our perspective:
- AMRGX net assets are $6.60 million. This fund is not a popular choice with retail investors.
- AMRGX 3-year return is 7.72%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- AMRGX 5-year return is 7.9%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- AMRGX 10-year return is 10.77%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
- AMRGX 15-year return is 5.12%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
- AMRGX expense ratio is 4.07%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a front-end sales fee. The maximum front-end fee is 5.75%. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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