AADR vs AMRGX

AADR is an ETF, whereas AMRGX is a mutual fund. AADR has a lower 5-year return than AMRGX (1.43% vs 3.32%). AADR has a lower expense ratio than AMRGX (1.1% vs 5.1%). Below is the comparison between AADR and AMRGX.

AADR AMRGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares American Growth
Net Assets $65.93M $6.9M
Expense Ratio 1.10% 5.10%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -22.48%
1-Year Return -8.81% -7.65%
3-Year Return -3.78% 1.82%
5-Year Return 1.43% 3.32%
10-Year Return N/A 5.95%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AMRGX description

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 returns

YTD Return -22.48%
1-Month Return -20.98%
3-Month Return -22.82%
1-Year Return -7.65%
3-Year Return 1.82%
5-Year Return 3.32%
10-Year Return 5.95%
AMRGX expense ratio is 5.1%.

AMRGX holdings

Top 10 Holdings (40.82% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.56%
CVS Health Corp CVS 4.3%
Biogen Inc BIIB 3.97%
Visa Inc Class A V 3.97%
UnitedHealth Group Inc UNH 3.91%
Facebook Inc Class A FB 3.83%
Home Depot Inc HD 3.59%
Danaher Corp DHR 3.44%
Monster Beverage Corp MNST 3.15%
Google Inc Class C GOOG 3.1%
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