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AADR vs ARGFX

AADR is an ETF, whereas ARGFX is a mutual fund. AADR has a lower 5-year return than ARGFX (12.45% vs 15.7%). AADR has a higher expense ratio than ARGFX (1.1% vs 1.04%). Below is the comparison between AADR and ARGFX.

AADR ARGFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Family AdvisorShares Ariel Investments
Net Assets $86.40M $1.76B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.24%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 30.50%
1-Year Return 43.18% 19.20%
3-Year Return 5.35% 15.56%
5-Year Return 12.45% 15.70%
10-Year Return 8.39% 12.11%

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%

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    ARGFX description

    The Fund seeks long-term appreciation by investing primarily in equity securities of issuers which are undervalued, but demonstrate potential for growth. The Fund invests principally in companies with market capitalizations between $1 billion and $5 billion.

    ARGFX performance & returns

    YTD Return 30.50%
    1-Month Return 6.88%
    3-Month Return 19.20%
    1-Year Return 19.20%
    3-Year Return 15.56%
    5-Year Return 15.70%
    10-Year Return 12.11%
    ARGFX expense ratio is 1.04%.

    ARGFX holdings

    Top 10 Holdings (38.59% of Total Assets)

    Name Symbol % Assets
    Mattel Inc MAT 4.20%
    Lazard Ltd Shs A LAZ 4.20%
    KKR & Co Inc Ordinary Shares KKR 4.17%
    Stericycle Inc SRCL 4.14%
    Mohawk Industries Inc MHK 3.88%
    Envista Holdings Corp Ordinary Shares NVST 3.86%
    ViacomCBS Inc Class B VIAC 3.70%
    Northern Trust Corp NTRS 3.59%
    Laboratory Corp of America Holdings LH 3.47%
    Snap-on Inc SNA 3.38%

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