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.
| AADR | AMRGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Family | AdvisorShares | American Growth |
| Net Assets | $49.90M | $6.60M |
| Expense Ratio | 1.10% | 4.07% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -21.32% |
| 1-Year Return | -15.64% | -11.33% |
| 3-Year Return | 7.02% | 7.72% |
| 5-Year Return | 3.27% | 7.90% |
| 10-Year Return | 7.29% | 10.77% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AMRGX
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 performance & returns
| YTD Return | -21.32% |
| 1-Month Return | -10.58% |
| 3-Month Return | -11.33% |
| 1-Year Return | -11.33% |
| 3-Year Return | 7.72% |
| 5-Year Return | 7.90% |
| 10-Year Return | 10.77% |
AMRGX holdings
Top 10 Holdings (40.82% of Total Assets)
AMRGX pros
None that we could think of.AMRGX cons
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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