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%
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