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 | $69.25M | $16.9M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -11.29% |
| 1-Year Return | 15.26% | -9.54% |
| 3-Year Return | 1.04% | 0.67% |
| 5-Year Return | 8.44% | N/A |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | -11.29% |
| 1-Month Return | 1.64% |
| 3-Month Return | 3.94% |
| 1-Year Return | -9.54% |
| 3-Year Return | 0.67% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ARDGX holdings
Top 10 Holdings (22.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Entergy Corp | ETR | 2.47% |
| Arthur J. Gallagher & Co | AJG | 2.32% |
| AbbVie Inc | ABBV | 2.32% |
| Intel Corp | INTC | 2.25% |
| Cisco Systems Inc | CSCO | 2.23% |
| W.P. Carey Inc | WPC | 2.22% |
| Digital Realty Trust Inc | DLR | 2.21% |
| JM Smucker Co | SJM | 2.17% |
| Duke Energy Corp | DUK | 2.13% |
| Merck & Co Inc | MRK | 2.11% |
Other relevant ARDGX comparisons
You may also want to check out the following ARDGX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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