AADR vs AARMX

AADR is an ETF, whereas AARMX is a mutual fund. AADR has a lower 5-year return than AARMX (3.36% vs 3.67%). AADR has a lower expense ratio than AARMX (1.1% vs 1.52%). Below is the comparison between AADR and AARMX.

AADR AARMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Independence
Net Assets $69.25M $4.7M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return -13.66% 1.78%
1-Year Return 3.18% -0.77%
3-Year Return -1.15% 3.97%
5-Year Return 3.36% 3.67%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AARMX description

The Fund seeks achieve long-term capital appreciation while providing lower than average risk. The Fund invests at least 80% of its net assets will be invested in equities, fixed income, and alternative investments in ETFs listed on U.S. exchanges, representing both developed and emerging market countries.

AARMX performance & returns

YTD Return 1.78%
1-Month Return -1.75%
3-Month Return 1.85%
1-Year Return -0.77%
3-Year Return 3.97%
5-Year Return 3.67%
10-Year Return N/A
AARMX expense ratio is 1.52%.

AARMX holdings

Top 10 Holdings (79.19% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF SPY 19.53%
SPDR® DoubleLine Total Return Tact ETF TOTL 16.24%
Vanguard Total International Bond ETF BNDX 12.7%
iShares Europe ETF IEV 11.38%
iShares MSCI Emerging Markets ETF EEM 6.46%
Global X Scientific Beta US ETF SCIU 5.87%
iShares MSCI Pacific ex Japan ETF EPP 4%
Global X Scientific Beta Asia ex-JPN ETF SCIX 1.91%
iShares MSCI Japan ETF EWJ 0.9%
Global X Scientific Beta Japan ETF SCIJ 0.2%

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