AADR vs ARGFX

AADR is an ETF, whereas ARGFX is a mutual fund. AADR has a higher 5-year return than ARGFX (1.43% vs -3.01%). 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 $65.93M $1.36B
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.84%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -33.96%
1-Year Return -8.81% -29.98%
3-Year Return -3.78% -8.16%
5-Year Return 1.43% -3.01%
10-Year Return N/A 6.02%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -33.96%
1-Month Return -23.88%
3-Month Return -33.75%
1-Year Return -29.98%
3-Year Return -8.16%
5-Year Return -3.01%
10-Year Return 6.02%
ARGFX expense ratio is 1.01%.

ARGFX holdings

Top 10 Holdings (42.05% of Total Assets)

Name Symbol % Assets
KKR & Co Inc KKR 5.32%
Mattel Inc MAT 4.62%
Lazard Ltd Shs A LAZ 4.43%
Stericycle Inc SRCL 4.38%
Zebra Technologies Corp ZBRA 4.25%
Jones Lang LaSalle Inc JLL 4.03%
CBRE Group Inc Class A CBRE 3.88%
Northern Trust Corp NTRS 3.86%
The Interpublic Group of Companies Inc IPG 3.8%
ViacomCBS Inc Class B VIAC 3.48%
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