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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
- ARAIX vs ACMVX
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- ARAIX vs NMVLX
- ARAIX vs NSEIX
- ARAIX vs POPFX
- ARAIX vs PQNAX
- ARAIX vs PQNCX
- ARAIX vs PRAAX
- ARAIX vs PRNIX