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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 (8.56% vs 1.56%). 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 | $69.25M | $765.5M |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -8.33% |
| 1-Year Return | 15.71% | -1.08% |
| 3-Year Return | 4.85% | 0.71% |
| 5-Year Return | 8.56% | 1.56% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -8.33% |
| 1-Month Return | 4.51% |
| 3-Month Return | 8.68% |
| 1-Year Return | -1.08% |
| 3-Year Return | 0.71% |
| 5-Year Return | 1.56% |
| 10-Year Return | N/A |
ARANX expense ratio is 1.44%.
ARANX holdings
Top 10 Holdings (97.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF | BIL | 88.79% |
| SPDR® Portfolio S&P 500 Growth ETF | SPYG | 1.98% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 1.73% |
| SPDR® Portfolio Developed Wld ex-US ETF | SPDW | 1.43% |
| Xtrackers S&P 500 ESG ETF | SNPE | 0.74% |
| Invesco S&P 500® Equal Weight ETF | RSP | 0.6799999999999999% |
| SPDR® Portfolio Emerging Markets ETF | SPEM | 0.6799999999999999% |
| Xtrackers Russell 1000 US QARP ETF | QARP | 0.61000003% |
| Invesco QQQ Trust | QQQ | 0.46% |
| Xtrackers Russell 1000 Cmprhsv Fac ETF | DEUS | 0.42% |
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