AADR vs ARDEX

AADR is an ETF, whereas ARDEX is a mutual fund. AADR has a higher 5-year return than ARDEX (0.72% vs -0.15%). AADR has a lower expense ratio than ARDEX (1.1% vs 1.11%). Below is the comparison between AADR and ARDEX.

AADR ARDEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $62.45M $72.5M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.57%
Minimum Investment N/A N/A
YTD Return -27.58% -28.98%
1-Year Return -14.75% -22.64%
3-Year Return -5.15% -4.81%
5-Year Return 0.72% -0.15%
10-Year Return N/A 6.29%

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%

ARDEX description

The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common and convertible preferred stocks, and real estate investment trusts (REITs).

ARDEX returns

YTD Return -28.98%
1-Month Return -17.40%
3-Month Return -28.56%
1-Year Return -22.64%
3-Year Return -4.81%
5-Year Return -0.15%
10-Year Return 6.29%
ARDEX expense ratio is 1.11%.

ARDEX holdings

Top 10 Holdings (29.46% of Total Assets)

Name Symbol % Assets
Kinder Morgan Inc Class P KMI 3.41%
Bristol-Myers Squibb Company BMY 3.18%
Comcast Corp Class A CMCSA 3.17%
Truist Financial Corp TFC 3.15%
U.S. Bancorp USB 2.83%
Target Corp TGT 2.82%
Verizon Communications Inc VZ 2.82%
Corning Inc GLW 2.79%
Kimberly-Clark Corp KMB 2.67%
Fastenal Co FAST 2.62%
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