Finny logo
Dibs:
Dibs:
0

AADR vs ARFFX

AADR is an ETF, whereas ARFFX is a mutual fund. AADR has a lower 5-year return than ARFFX (12.45% vs 14.49%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Ariel Investments
Net Assets $86.40M $46.60M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.69%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 27.47%
1-Year Return 43.18% 18.95%
3-Year Return 5.35% 13.71%
5-Year Return 12.45% 14.49%
10-Year Return 8.39% 10.23%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 performance & returns

    YTD Return 27.47%
    1-Month Return 7.51%
    3-Month Return 18.95%
    1-Year Return 18.95%
    3-Year Return 13.71%
    5-Year Return 14.49%
    10-Year Return 10.23%
    ARFFX expense ratio is 1%.

    ARFFX holdings

    Top 10 Holdings (50.60% of Total Assets)

    Name Symbol % Assets
    Oracle Corp ORCL 5.65%
    Snap-on Inc SNA 5.64%
    ViacomCBS Inc Class B VIAC 5.56%
    Zimmer Biomet Holdings Inc ZBH 5.44%
    Lazard Ltd Shs A LAZ 4.97%
    Goldman Sachs Group Inc GS 4.91%
    The Western Union Co WU 4.82%
    BorgWarner Inc BWA 4.78%
    Madison Square Garden Entertainment Corp Ordinary Shares - Class A MSGE 4.65%
    The Mosaic Co MOS 4.18%

    Other relevant ARFFX comparisons

    You may also want to check out the following ARFFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us