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AADR vs AMRGX
AADR is an ETF, whereas AMRGX is a mutual fund. AADR has a lower 5-year return than AMRGX (3.36% vs 6.46%). 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 | $69.25M | $6.9M |
| Expense Ratio | 1.10% | 5.10% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.76% |
| 1-Year Return | 3.18% | 4.17% |
| 3-Year Return | -1.15% | 6.53% |
| 5-Year Return | 3.36% | 6.46% |
| 10-Year Return | N/A | 8.36% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -8.76% |
| 1-Month Return | 5.04% |
| 3-Month Return | -14.03% |
| 1-Year Return | 4.17% |
| 3-Year Return | 6.53% |
| 5-Year Return | 6.46% |
| 10-Year Return | 8.36% |
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% |
| 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 | 3.1% |
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