AADR vs AMRHX
AADR is an ETF, whereas AMRHX is a mutual fund. Below is the comparison between AADR and AMRHX.
| AADR | AMRHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | N/A |
| 1-Year Return | -24.30% | N/A |
| 3-Year Return | 0.57% | N/A |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | N/A |
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
AADR expense ratio is N/A.
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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AMRHX
AMRHX description
AMRHX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AMRHX expense ratio is N/A.
AMRHX holdings
Top 10 Holdings (59.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GW Pharmaceuticals PLC ADR | GWPH | 8.87% |
| Innovative Industrial Properties Inc Registered Shs | IIPR | 8.57% |
| Microsoft Corp | MSFT | 6.71% |
| CV Sciences Inc | CVSI | 5.98% |
| Abbott Laboratories | ABT | 5.93% |
| The Scotts Miracle Gro Co A | SMG | 5.39% |
| Merck & Co Inc | MRK | 5.07% |
| Vestas Wind Systems A/S ADR | VWDRY | 4.64% |
| Cara Therapeutics Inc | CARA | 4.35% |
| Kush Co Holdings | N/A | 4.14% |
AMRHX pros
None that we could think of.AMRHX cons
None that we could think of.Other relevant AMRHX comparisons
You may also want to check out the following AMRHX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.