AADR is an ETF, whereas ARAIX is a mutual fund. AADR has a lower 5-year return than ARAIX (8.71% vs 12.36%). AADR has a higher expense ratio than ARAIX (1.1% vs 0.69%). Below is the comparison between AADR and ARAIX.
| AADR | ARAIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Value |
| Family | AdvisorShares | Ariel Investments |
| Net Assets | $77.20M | $1.63B |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.36% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -0.50% | 0.86% |
| 1-Year Return | 1.74% | 1.00% |
| 3-Year Return | 15.43% | 19.30% |
| 5-Year Return | 8.71% | 12.36% |
| 10-Year Return | 9.20% | 14.22% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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ARAIX description
The Fund seeks long-term appreciation by investing primarily in equity securities of issuers which are undervalued, but demonstrate potential for growth. The Fund invests principally in companies with market capitalizations between $1 billion and $5 billion.
ARAIX performance & returns
| YTD Return | 0.86% |
| 1-Month Return | 4.20% |
| 3-Month Return | 1.00% |
| 1-Year Return | 1.00% |
| 3-Year Return | 19.30% |
| 5-Year Return | 12.36% |
| 10-Year Return | 14.22% |
ARAIX holdings
Top 10 Holdings (38.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Mattel Inc | MAT | 4.20% |
| Lazard Ltd Shs A | LAZ | 4.20% |
| KKR & Co Inc Ordinary Shares | KKR | 4.17% |
| Stericycle Inc | SRCL | 4.14% |
| Mohawk Industries Inc | MHK | 3.88% |
| Envista Holdings Corp Ordinary Shares | NVST | 3.86% |
| ViacomCBS Inc Class B | VIAC | 3.70% |
| Northern Trust Corp | NTRS | 3.59% |
| Laboratory Corp of America Holdings | LH | 3.47% |
| Snap-on Inc | SNA | 3.38% |
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