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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Manor Investment Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (53.20% of Total Assets)
|Mastercard Inc A||MA||5.86%|
|Eli Lilly and Co||LLY||5.05%|
|Fidelity National Information Services Inc||FIS||4.09%|
|Charter Communications Inc A||CHTR||4.01%|
|Akamai Technologies Inc||AKAM||3.93%|
|UnitedHealth Group Inc||UNH||3.72%|
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