Finny logo
Finny logo

AADR vs MNRGX

AADR is an ETF, whereas MNRGX is a mutual fund. AADR has a lower 5-year return than MNRGX (12.36% vs 16.54%). AADR has a higher expense ratio than MNRGX (1.1% vs 0.99%). Below is the comparison between AADR and MNRGX.

AADR MNRGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Manor Investment Funds
Net Assets $77.9M $13.1M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.99% 0.93%
1-Year Return 27.16% 5.60%
3-Year Return 1.67% 13.77%
5-Year Return 12.36% 16.54%
10-Year Return 8.08% 12.88%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    MNRGX description

    The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in the common stock of large to mid-sized corporations.

    MNRGX performance & returns

    YTD Return 0.93%
    1-Month Return -3.45%
    3-Month Return 5.60%
    1-Year Return 5.60%
    3-Year Return 13.77%
    5-Year Return 16.54%
    10-Year Return 12.88%
    MNRGX expense ratio is 0.99%.

    MNRGX holdings

    Top 10 Holdings (53.20% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 9.54%
    Amazon.com Inc AMZN 7.81%
    Mastercard Inc A MA 5.86%
    Microsoft Corp MSFT 5.17%
    Eli Lilly and Co LLY 5.05%
    Fidelity National Information Services Inc FIS 4.09%
    Sherwin-Williams Co SHW 4.02%
    Charter Communications Inc A CHTR 4.01%
    Akamai Technologies Inc AKAM 3.93%
    UnitedHealth Group Inc UNH 3.72%

    Other relevant MNRGX comparisons

    You may also want to check out the following MNRGX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us