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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 (7.87% vs 2.74%). 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 | $69.25M | $799.1M |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.15% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 5.36% | -16.28% |
| 1-Year Return | 12.14% | -9.87% |
| 3-Year Return | 5.23% | -0.20% |
| 5-Year Return | 7.87% | 2.74% |
| 10-Year Return | 9.12% | 9.29% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -16.28% |
| 1-Month Return | 4.79% |
| 3-Month Return | 17.12% |
| 1-Year Return | -9.87% |
| 3-Year Return | -0.20% |
| 5-Year Return | 2.74% |
| 10-Year Return | 9.29% |
ARAIX expense ratio is 0.72%.
ARAIX holdings
Top 10 Holdings (39.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| KKR & Co Inc Ordinary Shares | KKR | 5.0300002% |
| ViacomCBS Inc Class B | VIAC | 4.4699997% |
| Zebra Technologies Corp | ZBRA | 4.03% |
| Mattel Inc | MAT | 3.94% |
| Stericycle Inc | SRCL | 3.9% |
| Lazard Ltd Shs A | LAZ | 3.87% |
| Northern Trust Corp | NTRS | 3.61% |
| Adtalem Global Education Inc | ATGE | 3.56% |
| Mohawk Industries Inc | MHK | 3.56% |
| The Interpublic Group of Companies Inc | IPG | 3.3800002000000005% |
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