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 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 4.76%
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 expense ratio is 1.19%.

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%

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