AADR vs ARFFX

AADR is an ETF, whereas ARFFX is a mutual fund. AADR has a higher 5-year return than ARFFX (1.43% vs -2.4%). AADR has a higher expense ratio than ARFFX (1.1% vs 1%). Below is the comparison between AADR and ARFFX.

AADR ARFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Ariel Investments
Net Assets $65.93M $46.3M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.03%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -32.10%
1-Year Return -8.81% -24.86%
3-Year Return -3.78% -7.46%
5-Year Return 1.43% -2.40%
10-Year Return N/A 4.00%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ARFFX description

The Fund seeks long-term capital appreciation by investing in undervalued companies that show strong potential for growth. The Fund invests primarily in the stocks of companies with market capitalizations generally in excess of $10 billion at the time of initial purchase.

ARFFX returns

YTD Return -32.10%
1-Month Return -22.11%
3-Month Return -31.76%
1-Year Return -24.86%
3-Year Return -7.46%
5-Year Return -2.40%
10-Year Return 4.00%
ARFFX expense ratio is 1%.

ARFFX holdings

Top 10 Holdings (48.57% of Total Assets)

Name Symbol % Assets
The Western Union Co WU 5.43%
KKR & Co Inc KKR 5.35%
ViacomCBS Inc Class B VIAC 5.27%
Snap-on Inc SNA 5.23%
Zimmer Biomet Holdings Inc ZBH 4.91%
Lazard Ltd Shs A LAZ 4.9%
Oracle Corp ORCL 4.81%
Lockheed Martin Corp LMT 4.34%
BorgWarner Inc BWA 4.32%
Goldman Sachs Group Inc GS 4.01%
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