AADR vs ARDGX

AADR is an ETF, whereas ARDGX is a mutual fund. AADR has a lower expense ratio than ARDGX (1.1% vs 1.19%). Below is the comparison between AADR and ARDGX.

AADR ARDGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Archer
Net Assets $65.93M $20M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.85%
Minimum Investment N/A N/A
YTD Return -27.58% -24.58%
1-Year Return -14.75% -19.02%
3-Year Return -5.15% -3.57%
5-Year Return 0.72% N/A
10-Year Return N/A 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 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%

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 returns

YTD Return -24.58%
1-Month Return -15.15%
3-Month Return -24.35%
1-Year Return -19.02%
3-Year Return -3.57%
5-Year Return N/A
10-Year Return N/A
ARDGX expense ratio is 1.19%.

ARDGX holdings

Top 10 Holdings (22.37% of Total Assets)

Name Symbol % Assets
Entergy Corp ETR 2.37%
CVS Health Corp CVS 2.35%
Merck & Co Inc MRK 2.32%
AbbVie Inc ABBV 2.29%
Intel Corp INTC 2.27%
Valero Energy Corp VLO 2.19%
Seagate Technology PLC STX.SI 2.18%
Arthur J. Gallagher & Co AJG 2.14%
AT&T Inc T 2.14%
Dominion Energy Inc D 2.12%
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