AADR vs ARDEX

AADR is an ETF, whereas ARDEX is a mutual fund. AADR has a higher 5-year return than ARDEX (8.56% vs 4.86%). 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 $69.25M $72.5M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.57%
Minimum Investment N/A N/A
YTD Return 6.86% -11.79%
1-Year Return 15.71% -2.40%
3-Year Return 4.85% 2.53%
5-Year Return 8.56% 4.86%
10-Year Return 9.02% 8.68%

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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ARDEX description

The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common stocks, publicly traded partnerships, and real estate investment trusts.

ARDEX performance & returns

YTD Return -11.79%
1-Month Return 8.98%
3-Month Return 14.32%
1-Year Return -2.40%
3-Year Return 2.53%
5-Year Return 4.86%
10-Year Return 8.68%
ARDEX expense ratio is 1.11%.

ARDEX holdings

Top 10 Holdings (33.48% of Total Assets)

Name Symbol % Assets
Target Corp TGT 3.83%
Dominion Energy Inc D 3.75%
Verizon Communications Inc VZ 3.5700000000000003%
Kimberly-Clark Corp KMB 3.53%
Bristol-Myers Squibb Company BMY 3.46%
Comcast Corp Class A CMCSA 3.36%
Cisco Systems Inc CSCO 3.1%
Kinder Morgan Inc Class P KMI 3.0299999%
Unilever PLC ADR UL.L 2.96%
Corning Inc GLW 2.8900001%

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