AADR vs ARGFX

AADR is an ETF, whereas ARGFX is a mutual fund. AADR has a higher 5-year return than ARGFX (8.56% vs 2.43%). AADR has a higher expense ratio than ARGFX (1.1% vs 1.01%). Below is the comparison between AADR and ARGFX.

AADR ARGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Ariel Investments
Net Assets $69.25M $1.36B
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.84%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -16.43%
1-Year Return 15.71% -10.16%
3-Year Return 4.85% -0.50%
5-Year Return 8.56% 2.43%
10-Year Return 9.02% 9.00%

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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -16.43%
1-Month Return 4.78%
3-Month Return 17.03%
1-Year Return -10.16%
3-Year Return -0.50%
5-Year Return 2.43%
10-Year Return 9.00%
ARGFX expense ratio is 1.01%.

ARGFX holdings

Top 10 Holdings (39.35% of Total Assets)

Name Symbol % Assets
KKR & Co Inc Ordinary Shares KKR 5.0300002%
ViacomCBS Inc Class B VIAC 4.4699997%
Zebra Technologies Corp ZBRA 4.03%
Mattel Inc MAT 3.94%
Stericycle Inc SRCL 3.9%
Lazard Ltd Shs A LAZ 3.87%
Northern Trust Corp NTRS 3.61%
Adtalem Global Education Inc ATGE 3.56%
Mohawk Industries Inc MHK 3.56%
The Interpublic Group of Companies Inc IPG 3.3800002000000005%

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