AADR vs ARFFX

AADR is an ETF, whereas ARFFX is a mutual fund. AADR has a higher 5-year return than ARFFX (8.44% vs 7.52%). 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 $69.25M $31.2M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.19%
Minimum Investment N/A $3,000.00
YTD Return 6.98% -0.96%
1-Year Return 15.26% 2.22%
3-Year Return 1.04% 4.19%
5-Year Return 8.44% 7.52%
10-Year Return 7.90% 8.22%

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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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 -0.96%
1-Month Return 7.20%
3-Month Return 11.66%
1-Year Return 2.22%
3-Year Return 4.19%
5-Year Return 7.52%
10-Year Return 8.22%
ARFFX expense ratio is 1%.

ARFFX holdings

Top 10 Holdings (47.29% of Total Assets)

Name Symbol % Assets
Snap-on Inc SNA 5.46%
Oracle Corp ORCL 5.38%
Goldman Sachs Group Inc GS 4.95%
Zimmer Biomet Holdings Inc ZBH 4.91%
ViacomCBS Inc Class B VIAC 4.76%
The Western Union Co WU 4.76%
BorgWarner Inc BWA 4.48%
Lazard Ltd Shs A LAZ 4.42%
KKR & Co Inc Ordinary Shares KKR 4.37%
Lockheed Martin Corp LMT 3.80%

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