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AADR vs ARDGX
AADR is an ETF, whereas ARDGX is a mutual fund. AADR has a higher expense ratio than ARDGX (1.1% vs 0.98%). Below is the comparison between AADR and ARDGX.
| AADR | ARDGX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Archer |
| Net Assets | $86.40M | $21.60M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 16.55% |
| 1-Year Return | 40.51% | 13.92% |
| 3-Year Return | 3.85% | 6.23% |
| 5-Year Return | 11.90% | N/A |
| 10-Year Return | 8.30% | 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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
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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ARDGX description
The Fund seeks to provide income and, as a secondary focus, long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities that have the potential to pay stable dividend and long-term earnings growth.
ARDGX performance & returns
| YTD Return | 16.55% |
| 1-Month Return | 5.93% |
| 3-Month Return | 13.92% |
| 1-Year Return | 13.92% |
| 3-Year Return | 6.23% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ARDGX expense ratio is 0.98%.
ARDGX holdings
Top 10 Holdings (29.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United Parcel Service Inc Class B | UPS | 3.87% |
| AbbVie Inc | ABBV | 3.47% |
| Digital Realty Trust Inc | DLR | 3.02% |
| Pfizer Inc | PFE | 2.95% |
| Iron Mountain Inc | IRM | 2.83% |
| Regions Financial Corp | RF | 2.70% |
| JM Smucker Co | SJM | 2.67% |
| Arthur J. Gallagher & Co | AJG | 2.64% |
| Procter & Gamble Co | PG | 2.61% |
| Kimberly-Clark Corp | KMB | 2.61% |
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