AADR vs ARANX

AADR is an ETF, whereas ARANX is a mutual fund. AADR has a higher 5-year return than ARANX (8.92% vs 4.43%). AADR has a lower expense ratio than ARANX (1.1% vs 1.43%). 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 $684.3M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return 7.55% 0.09%
1-Year Return 14.38% 2.71%
3-Year Return 1.15% 1.63%
5-Year Return 8.92% 4.43%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 0.09%
1-Month Return 11.09%
3-Month Return 5.59%
1-Year Return 2.71%
3-Year Return 1.63%
5-Year Return 4.43%
10-Year Return N/A
ARANX expense ratio is 1.43%.

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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