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%
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