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AADR vs ARANX

AADR is an ETF, whereas ARANX is a mutual fund. AADR has a higher 5-year return than ARANX (11.9% vs 8.71%). AADR has a lower expense ratio than ARANX (1.1% vs 1.2%). Below is the comparison between AADR and ARANX.

AADR ARANX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Horizon Investments
Net Assets $86.40M $1.03B
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.33%
Minimum Investment N/A N/A
YTD Return 6.34% 11.44%
1-Year Return 40.51% 4.14%
3-Year Return 3.85% 5.42%
5-Year Return 11.90% 8.71%
10-Year Return 8.30% N/A

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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    ARANX description

    The Fund seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. Horizon allocates the Funds assets across various sectors of the global securities markets and to mitigate downside risk through Risk Assist overlay.

    ARANX performance & returns

    YTD Return 11.44%
    1-Month Return 1.25%
    3-Month Return 4.14%
    1-Year Return 4.14%
    3-Year Return 5.42%
    5-Year Return 8.71%
    10-Year Return N/A
    ARANX expense ratio is 1.2%.

    ARANX holdings

    Top 10 Holdings (86.06% of Total Assets)

    Name Symbol % Assets
    SPDR® Portfolio Developed Wld ex-US ETF SPDW 15.80%
    SPDR® Portfolio S&P 500 Growth ETF SPYG 13.32%
    iShares MSCI USA Min Vol Factor ETF USMV 9.97%
    Invesco QQQ Trust QQQ 9.35%
    SPDR® Portfolio Emerging Markets ETF SPEM 7.92%
    iShares MSCI USA Momentum Factor ETF MTUM 6.26%
    iShares Core S&P Mid-Cap ETF IJH 5.97%
    Xtrackers MSCI USA ESG Leaders Eq ETF USSG 5.95%
    SPDR® Portfolio S&P 500 Value ETF SPYV 5.78%
    Invesco S&P 500® Equal Weight ETF RSP 5.74%

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