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AADR vs ARAIX

AADR is an ETF, whereas ARAIX is a mutual fund. AADR has a lower 5-year return than ARAIX (11.9% vs 16.38%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Family AdvisorShares Ariel Investments
Net Assets $86.40M $1.26B
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.45%
Minimum Investment N/A $1,000,000.00
YTD Return 6.34% 29.48%
1-Year Return 40.51% 14.57%
3-Year Return 3.85% 14.88%
5-Year Return 11.90% 16.38%
10-Year Return 8.30% 12.33%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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 29.48%
    1-Month Return 5.13%
    3-Month Return 14.57%
    1-Year Return 14.57%
    3-Year Return 14.88%
    5-Year Return 16.38%
    10-Year Return 12.33%
    ARAIX expense ratio is 0.72%.

    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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