AADR is an ETF, whereas AMRGX is a mutual fund. AADR has a lower 5-year return than AMRGX (10.06% vs 13.68%). 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 | $79.80M | $7.50M |
| 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 | 8.46% | 7.43% |
| 1-Year Return | 17.51% | -2.51% |
| 3-Year Return | 10.92% | 17.37% |
| 5-Year Return | 10.06% | 13.68% |
| 10-Year Return | 9.70% | 13.19% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 7.43% |
| 1-Month Return | 1.43% |
| 3-Month Return | -2.51% |
| 1-Year Return | -2.51% |
| 3-Year Return | 17.37% |
| 5-Year Return | 13.68% |
| 10-Year Return | 13.19% |
AMRGX holdings
Top 10 Holdings (40.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 7.56% |
| CVS Health Corp | CVS | 4.30% |
| Visa Inc Class A | V | 3.97% |
| Biogen Inc | BIIB | 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 | 3.10% |
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