AADR vs ARAAX

AADR is an ETF, whereas ARAAX is a mutual fund. AADR has a higher 5-year return than ARAAX (7.87% vs 1.28%). AADR has a lower expense ratio than ARAAX (1.1% vs 1.57%). Below is the comparison between AADR and ARAAX.

AADR ARAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Horizon Investments
Net Assets $69.25M $200K
Expense Ratio 1.10% 1.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.75%
Minimum Investment N/A N/A
YTD Return 5.36% -10.72%
1-Year Return 12.14% -7.62%
3-Year Return 5.23% -0.66%
5-Year Return 7.87% 1.28%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ARAAX description

The Fund seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. Horizon allocates the Funds assets across various sectors of the global securities markets and to mitigate downside risk through Risk Assist overlay.

ARAAX performance & returns

YTD Return -10.72%
1-Month Return 6.30%
3-Month Return 5.89%
1-Year Return -7.62%
3-Year Return -0.66%
5-Year Return 1.28%
10-Year Return N/A
ARAAX expense ratio is 1.57%.

ARAAX holdings

Top 10 Holdings (97.52% of Total Assets)

Name Symbol % Assets
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF BIL 88.79%
SPDR® Portfolio S&P 500 Growth ETF SPYG 1.98%
SPDR® Portfolio S&P 500 Value ETF SPYV 1.73%
SPDR® Portfolio Developed Wld ex-US ETF SPDW 1.43%
Xtrackers S&P 500 ESG ETF SNPE 0.74%
Invesco S&P 500® Equal Weight ETF RSP 0.6799999999999999%
SPDR® Portfolio Emerging Markets ETF SPEM 0.6799999999999999%
Xtrackers Russell 1000 US QARP ETF QARP 0.61000003%
Invesco QQQ Trust QQQ 0.46%
Xtrackers Russell 1000 Cmprhsv Fac ETF DEUS 0.42%

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