AADR vs ARAIX

AADR is an ETF, whereas ARAIX is a mutual fund. AADR has a higher 5-year return than ARAIX (8.92% vs 7.25%). AADR has a higher expense ratio than ARAIX (1.1% vs 0.7%). 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 $69.25M $586.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.35%
Minimum Investment N/A $1,000,000.00
YTD Return 7.55% 1.47%
1-Year Return 14.38% 4.51%
3-Year Return 1.15% 3.31%
5-Year Return 8.92% 7.25%
10-Year Return 7.88% 10.51%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 1.47%
1-Month Return 18.25%
3-Month Return 17.14%
1-Year Return 4.51%
3-Year Return 3.31%
5-Year Return 7.25%
10-Year Return 10.51%
ARAIX expense ratio is 0.7%.

ARAIX holdings

Top 10 Holdings (39.35% of Total Assets)

Name Symbol % Assets
KKR & Co Inc Ordinary Shares KKR 5.03%
ViacomCBS Inc Class B VIAC 4.47%
Zebra Technologies Corp ZBRA 4.03%
Mattel Inc MAT 3.94%
Stericycle Inc SRCL 3.90%
Lazard Ltd Shs A LAZ 3.87%
Northern Trust Corp NTRS 3.61%
Mohawk Industries Inc MHK 3.56%
Adtalem Global Education Inc ATGE 3.56%
The Interpublic Group of Companies Inc IPG 3.38%

Other relevant ARAIX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us