AADR is an ETF, whereas AMRHX is a mutual fund. AADR has a higher 5-year return than AMRHX (7.24% vs 6.18%). 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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | 0.63% |
| 1-Year Return | 0.48% | 5.20% |
| 3-Year Return | 12.96% | 3.53% |
| 5-Year Return | 7.24% | 6.18% |
| 10-Year Return | 8.19% | N/A |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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AMRHX description
AMRHX performance & returns
| YTD Return | 0.63% |
| 1-Month Return | 5.42% |
| 3-Month Return | 5.20% |
| 1-Year Return | 5.20% |
| 3-Year Return | 3.53% |
| 5-Year Return | 6.18% |
| 10-Year Return | 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% |
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