AADR is an ETF, whereas ARANX is a mutual fund. AADR has a lower 5-year return than ARANX (5.49% vs 7.6%). Below is the comparison between AADR and ARANX.
AADR | ARANX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Horizon Investments |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -7.80% |
1-Year Return | -24.30% | -6.90% |
3-Year Return | 0.57% | 7.13% |
5-Year Return | 5.49% | 7.60% |
10-Year Return | 6.65% | N/A |
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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
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ARANX
ARANX description
ARANX performance & returns
YTD Return | -7.80% |
1-Month Return | -0.43% |
3-Month Return | -6.90% |
1-Year Return | -6.90% |
3-Year Return | 7.13% |
5-Year Return | 7.60% |
10-Year Return | N/A |
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% |
ARANX pros
None that we could think of.ARANX cons
None that we could think of.Other relevant ARANX comparisons
You may also want to check out the following ARANX comparisons that investors often look for on Finny