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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% |
