AADR vs AMRHX

AADR is an ETF, whereas AMRHX is a mutual fund. AADR has a lower 5-year return than AMRHX (1.43% vs 6.18%). AADR has a lower expense ratio than AMRHX (1.1% vs 7.57%). 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
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% 7.57%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 0.63%
1-Year Return -8.81% 0.45%
3-Year Return -3.78% 3.53%
5-Year Return 1.43% 6.18%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMRHX description

AMRHX returns

YTD Return 0.63%
1-Month Return 5.42%
3-Month Return 5.20%
1-Year Return 0.45%
3-Year Return 3.53%
5-Year Return 6.18%
10-Year Return N/A
AMRHX expense ratio is 7.57%.

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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