AADR is an ETF, whereas AARMX is a mutual fund. AADR has a lower 5-year return than AARMX (2.23% vs 3.67%). AADR has a lower expense ratio than AARMX (1.1% vs 1.52%). Below is the comparison between AADR and AARMX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Independence
Net Assets $61.1M $4.7M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.06%
Minimum Investment N/A N/A
YTD Return -21.89% 1.78%
1-Year Return -6.78% -0.77%
3-Year Return -2.67% 3.97%
5-Year Return 2.23% 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 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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