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AADR vs ARAIX
AADR is an ETF, whereas ARAIX is a mutual fund. AADR has a higher 5-year return than ARAIX (0.72% vs -4.73%). AADR has a higher expense ratio than ARAIX (1.1% vs 0.72%). 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 |
| Issuer | AdvisorShares | Ariel Investments |
| Net Assets | $62.45M | $799.1M |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 1.15% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -27.58% | -40.02% |
| 1-Year Return | -14.75% | -37.35% |
| 3-Year Return | -5.15% | -10.57% |
| 5-Year Return | 0.72% | -4.73% |
| 10-Year Return | N/A | 5.22% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -40.02% |
| 1-Month Return | -31.08% |
| 3-Month Return | -39.46% |
| 1-Year Return | -37.35% |
| 3-Year Return | -10.57% |
| 5-Year Return | -4.73% |
| 10-Year Return | 5.22% |
ARAIX expense ratio is 0.72%.
ARAIX holdings
Top 10 Holdings (42.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| KKR & Co Inc | KKR | 5.32% |
| Mattel Inc | MAT | 4.62% |
| Lazard Ltd Shs A | LAZ | 4.43% |
| Stericycle Inc | SRCL | 4.38% |
| Zebra Technologies Corp | ZBRA | 4.25% |
| Jones Lang LaSalle Inc | JLL | 4.03% |
| CBRE Group Inc Class A | CBRE | 3.88% |
| Northern Trust Corp | NTRS | 3.86% |
| The Interpublic Group of Companies Inc | IPG | 3.8% |
| ViacomCBS Inc Class B | VIAC | 3.48% |
