Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ARANX
AADR is an ETF, whereas ARANX is a mutual fund. AADR has a higher 5-year return than ARANX (0.72% vs -0.38%). AADR has a lower expense ratio than ARANX (1.1% vs 1.44%). 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 |
| Issuer | AdvisorShares | Horizon Investments |
| Net Assets | $65.93M | $765.5M |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -16.57% |
| 1-Year Return | -14.75% | -11.33% |
| 3-Year Return | -5.15% | -1.11% |
| 5-Year Return | 0.72% | -0.38% |
| 10-Year Return | N/A | 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 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% |
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 returns
| YTD Return | -16.57% |
| 1-Month Return | -8.30% |
| 3-Month Return | -16.34% |
| 1-Year Return | -11.33% |
| 3-Year Return | -1.11% |
| 5-Year Return | -0.38% |
| 10-Year Return | N/A |
ARANX expense ratio is 1.44%.
ARANX holdings
Top 10 Holdings (90.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio Developed Wld ex-US ETF | SPDW | 17.68% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 16.75% |
| Invesco QQQ Trust | QQQ | 10.93% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.9% |
| SPDR® Portfolio Emerging Markets ETF | SPEM | 9.78% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.41% |
| Xtrackers Russell 1000 Cmprhsv Fac ETF | DEUS | 5.37% |
| SPDR® Portfolio S&P 500 Growth ETF | SPYG | 4.92% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 3.94% |
| Xtrackers Russell 1000 US QARP ETF | QARP | 2.86% |
