AADR vs ARAIX

AADR is an ETF, whereas ARAIX is a mutual fund. AADR has a higher 5-year return than ARAIX (5.85% vs 5.66%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -19.49% -23.10%
1-Year Return -19.94% -19.49%
3-Year Return 4.94% 6.55%
5-Year Return 5.85% 5.66%
10-Year Return 6.56% 11.30%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARAIX

    ARAIX description

    ARAIX performance & returns
    YTD Return -23.10%
    1-Month Return -13.74%
    3-Month Return -19.49%
    1-Year Return -19.49%
    3-Year Return 6.55%
    5-Year Return 5.66%
    10-Year Return 11.30%
    ARAIX expense ratio is N/A.

    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%

    ARAIX pros

    The following are ARAIX strengths from our perspective:

    • ARAIX 3-year return is 6.55%, which is in line with the 3-year return of the benchmark index (Russell 2500 Value TR USD), 6.67%.
    • ARAIX 5-year return is 5.66%, which is higher than the 5-year return of the benchmark index (Russell 2500 Value TR USD), 5.41%.
    • ARAIX 10-year return is 11.3%, which is higher than the 10-year return of the benchmark index (Russell 2500 Value TR USD), 9.8%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARAIX cons

    The following are ARAIX weaknesses from our perspective:

    • ARAIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ARAIX comparisons

    You may also want to check out the following ARAIX comparisons that investors often look for on Finny

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