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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 | $20M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -16.17% |
| 1-Year Return | 12.14% | -9.35% |
| 3-Year Return | 5.23% | 0.09% |
| 5-Year Return | 7.87% | N/A |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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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 | -16.17% |
| 1-Month Return | 2.05% |
| 3-Month Return | 7.55% |
| 1-Year Return | -9.35% |
| 3-Year Return | 0.09% |
| 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% |
| AbbVie Inc | ABBV | 2.32% |
| Arthur J. Gallagher & Co | AJG | 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 | 2.1300001% |
| Merck & Co Inc | MRK | 2.11% |
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