AADR vs ARFFX

AADR is an ETF, whereas ARFFX is a mutual fund. AADR has a lower 5-year return than ARFFX (5.49% vs 10.09%). 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
Family AdvisorShares Ariel Investments
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -22.16% -5.22%
1-Year Return -24.30% -4.99%
3-Year Return 0.57% 10.08%
5-Year Return 5.49% 10.09%
10-Year Return 6.65% 9.85%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARFFX

    ARFFX description

    ARFFX performance & returns

    YTD Return -5.22%
    1-Month Return -8.84%
    3-Month Return -4.99%
    1-Year Return -4.99%
    3-Year Return 10.08%
    5-Year Return 10.09%
    10-Year Return 9.85%
    ARFFX expense ratio is N/A.

    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%

    ARFFX pros

    The following are ARFFX strengths from our perspective:

    • ARFFX 3-year return is 7.7%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 6.69%.
    • ARFFX 5-year return is 6.26%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 6.51%.

    ARFFX cons

    The following are ARFFX weaknesses from our perspective:

    • ARFFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ARFFX 10-year return is 9.19%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.42%.
    • ARFFX 15-year return is 5.05%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 5.74%.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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